Q3 2015 Holdings
Filed 2015-11-12 | 567 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 55,828 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 113,720 | 15.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 37,824 | 13.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 55,772 | 10.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 8,009 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,985 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $867.0K | 2,970 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $817.0K | 17,019 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $726.0K | 12,357 | 3.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $687.0K | 35,816 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.0K | 4,493 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $418.0K | 6,240 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $385.0K | 4,676 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 20,490 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 138,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 66,315 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 38,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 178,675 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.2K | 933,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 84,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 148,882 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,567 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.2K | 186,238 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.2K | 218,780 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 160,247 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.9K | 422,635 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 3,109 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 82,864 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8K | 49,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 36,011 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 117,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,807 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 47,257 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 25,628 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.3K | 33,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 53,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 56,678 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 64,604 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.2K | 62,868 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 61,965 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.2K | 55,151 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 63,603 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 55,241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 34,528 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 65,419 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 37,087 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 6,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 39,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 41,722 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 89,953 | 0.0% |