Q2 2016 Holdings
Filed 2016-08-12 | 30 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.7M | 268,208 | 98.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 351,458 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23.6K | 339,200 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $23.1K | 401,958 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.5K | 484,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 31,008 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.0K | 159,983 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 249,750 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 231,291 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.0K | 474,525 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 18,941 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 118,401 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.9K | 270,401 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9K | 120,291 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $12.3K | 1,707,541 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $12.2K | 286,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0K | 127,200 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $11.1K | 439,416 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.4K | 134,832 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 111,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.7K | 424,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3K | 119,940 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8.5K | 683,041 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8.3K | 235,422 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.8K | 169,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 111,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 64,791 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.1K | 291,712 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $5.1K | 326,927 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 53,000 | 0.0% |