Q4 2015 Holdings
Filed 2016-01-25 | 451 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 152,631 | 22.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 54,650 | 19.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 53,334 | 10.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 31,637 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,382 | 8.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 7,065 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $968.0K | 12,051 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $715.0K | 4,429 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 15,106 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $621.0K | 2,029 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $385.0K | 5,991 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 18,262 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 98,579 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.7K | 925,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 62,560 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.3K | 32,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 178,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 42,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 148,023 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 154,017 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.7K | 195,236 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 80,263 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 84,490 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.3K | 215,952 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 29,099 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 121,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 81,669 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 40,266 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8K | 49,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 62,685 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.6K | 2,857 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 34,591 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 45,297 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.6K | 539,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 33,654 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.5K | 39,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 34,831 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.5K | 31,829 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 66,511 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.4K | 90,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 51,406 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.2K | 224,643 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 58,958 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 53,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 37,857 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 60,750 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 32,594 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.8K | 45,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,698 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 31,127 | 0.0% |