Q3 2015 Holdings
Filed 2015-10-29 | 446 holdings | $392.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $49.5M | 871,480 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.1M | 939,559 | 11.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $39.7M | 274,720 | 10.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $38.6M | 1,470,676 | 9.8% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $33.8M | 160,679 | 8.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $33.7M | 1,756,589 | 8.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.1M | 1,564,902 | 8.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.9M | 360,238 | 6.3% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $18.6M | 3,729,037 | 4.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $15.3M | 141,000 | 3.9% |
| Charles River Labs(CRL) | COM | 159864107 | $12.2M | 192,525 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 34,630 | 2.6% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $8.6M | 117,060 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.3M | 214,565 | 1.9% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.5M | 56,000 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.8M | 69,007 | 1.0% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $2.5M | 177,841 | 0.6% |
| Criteo SA(CRTO) | COM | 226718104 | $2.3M | 62,000 | 0.6% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.9M | 112,011 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.5M | 131,175 | 0.4% |
| Lions Gate Entertainment | COM | 535919203 | $165.3K | 4,491,410 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $149.7K | $41,850,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2K | 1,879,040 | 0.0% |
| Lions Gate Entertainment 144A | CONV | 53626YAK4 | $79.7K | $60,000,000 | 0.0% |
| General Electric | COM | 369604103 | $69.6K | 2,761,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65.4K | 2,171,051 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $61.9K | 628,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.6K | 649,047 | 0.0% |
| Logmein Inc | COM | 54142L109 | $59.4K | 871,182 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $59.0K | 819,851 | 0.0% |
| Medicines Co COM | COM | 584688105 | $54.9K | 1,446,015 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $54.7K | 579,619 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $54.5K | 1,673,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 477,728 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $52.5K | 565,331 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $52.0K | 699,296 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $51.2K | 1,276,132 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $48.8K | 422,718 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.4K | 443,411 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $47.7K | 363,877 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $47.1K | 964,385 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $46.5K | 348,445 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $45.8K | 1,190,709 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $45.3K | 252,857 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $45.1K | 2,798,135 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $44.1K | 1,496,955 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $44.0K | 471,056 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $43.9K | 2,056,359 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $43.3K | 870,034 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $42.4K | 2,134,813 | 0.0% |