Q4 2015 Holdings
Filed 2016-02-03 | 436 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 13,996 | 17.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 8,507 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 40,703 | 14.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $806.0K | 43,708 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $752.0K | 1,013 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $671.0K | 11,008 | 9.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $591.0K | 18,446 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $391.0K | 7,440 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $204.0K | 1,262 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0K | 33,119 | 0.9% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $28.9K | 1,102,999 | 0.4% |
| Dish Network Corp(DISH) | COM | 25470M109 | $25.2K | 440,999 | 0.3% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $12.7K | 393,980 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4K | 16,871 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.2K | 199,081 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 167,555 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 107,642 | 0.1% |
| Direxion Daily CSI 300 China A(CHADUSD) | COM | 25459Y116 | $8.4K | 200,000 | 0.1% |
| Alphabet Inc | COM | 38259P508 | $6.6K | 8,438 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.9K | 7,740 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.0K | 108,067 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 62,996 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 81,167 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 24,759 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 19,141 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 30,537 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.6K | 28,521 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $3.5K | 108,858 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 32,791 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $3.2K | 21,917 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $3.0K | 23,732 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.8K | 14,528 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.8K | 113,667 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 34,732 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $2.1K | 280,000 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $2.1K | 11,469 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,558 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 29,435 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.8K | 28,145 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.7K | 34,448 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $1.7K | 456,563 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 19,055 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 34,283 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 6,211 | 0.0% |
| Agrium Inc | COM | 8916108 | $1.6K | 17,427 | 0.0% |
| Allergan PLC | COM | 018490102 | $1.5K | 4,945 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 55,727 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5K | 14,245 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 17,238 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 18,345 | 0.0% |