Q3 2015 Holdings
Filed 2015-11-02 | 348 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $24.9M | 85,441 | 37.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.5M | 893,300 | 27.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 157,476 | 13.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.7M | 44,067 | 13.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $713.0K | 22,300 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 12,118 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $355.0K | 12,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $132.6K | 1,202,606 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.5K | 2,079,446 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.8K | 903,981 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $80.0K | 738 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75.5K | 1,095,155 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75.5K | 530,751 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.7K | 330,641 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $72.6K | 627,343 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 1,451 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $66.4K | 468,424 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $63.7K | 485,018 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $63.6K | 939,461 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $61.0K | 771,856 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $60.8K | 243,152 | 0.1% |
| Medivation Inc | COM | 58501N101 | $58.1K | 1,366,627 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 2,189 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55.8K | 691,663 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.2K | 743,003 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.2K | 1,017,015 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $55.0K | 644,249 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $48.2K | 1,477,927 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $48.1K | 407,101 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $48.0K | 342,807 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $47.7K | 440,703 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $46.9K | 917,237 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43.9K | 729,785 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.1K | 502,955 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $42.0K | 473,704 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.6K | 797,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 883,373 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $37.5K | 234,549 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.9K | 222,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9K | 70,209 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.0K | 644,112 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $34.4K | 717,609 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.6K | 347,766 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33.2K | 586,743 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $32.9K | 1,052,429 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $32.4K | 2,382,856 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.3K | 664,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.5K | 1,011,349 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.6K | 388,394 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $29.3K | 1,022,000 | 0.0% |