Q1 2015 Holdings
Filed 2015-05-13 | 461 holdings | $16.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.8M | 52,741 | 16.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.6M | 36,779 | 15.5% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $2.5M | 12,731 | 14.7% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $2.4M | 53,453 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,498 | 7.2% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $834.0K | 23,785 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $737.0K | 32,481 | 4.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $725.0K | 5,233 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $641.0K | 7,697 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.0K | 1,441 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 8,976 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 3,626 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 4,882 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 89,934 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 202,329 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.6K | 38,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,538 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 53,738 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.5K | 213,495 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.5K | 749,257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 52,384 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 100,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 133,143 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 74,996 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.7K | 48,606 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 97,874 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 140,975 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 39,030 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 59,122 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $3.3K | 31,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 20,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 34,053 | 0.0% |
| Symantec CorpA | COM | 871503108 | $3.2K | 137,436 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.2K | 64,558 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.2K | 266,627 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $3.0K | 55,886 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.0K | 82,897 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 36,627 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $3.0K | 60,027 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $3.0K | 34,942 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 6,242 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $2.9K | 57,426 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.9K | 56,942 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.8K | 336,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 46,562 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $2.8K | 32,920 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $2.8K | 29,659 | 0.0% |
| ON Assignment IncA | COM | 682159108 | $2.7K | 71,474 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 69,892 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $2.7K | 62,243 | 0.0% |