Q2 2015 Holdings
Filed 2015-08-04 | 478 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 57,404 | 19.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6M | 56,187 | 14.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 37,315 | 14.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 10,404 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,564 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,147 | 10.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 34,488 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $646.0K | 32,732 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $510.0K | 1,262 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $146.7K | 32,069 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.4K | 8,309 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 132,711 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.9K | 37,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 189,149 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.2K | 919,857 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.3K | 225,580 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.8K | 52,015 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 176,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,552 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 122,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 67,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 150,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 70,244 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 26,615 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.2K | 84,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 58,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 34,645 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 51,051 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 69,719 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 73,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 70,334 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.9K | 33,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 44,698 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 93,240 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 64,517 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 31,356 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.5K | 416,816 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 105,034 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.4K | 63,381 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 61,103 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 56,175 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.4K | 205,362 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.2K | 56,624 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 55,974 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.0K | 91,917 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 35,485 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.0K | 62,830 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 35,276 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 42,451 | 0.0% |