Q3 2015 Holdings
Filed 2015-11-12 | 452 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,183 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 30,166 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 43,251 | 12.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 158,853 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 40,576 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 128,195 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 43,997 | 7.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 34,104 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $935.0K | 1,292 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $856.0K | 26,794 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 14,877 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $563.0K | 44,384 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $559.0K | 8,795 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $543.0K | 34,253 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $235.0K | 20,879 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $222.0K | 3,825 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,423 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 24,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 7,507 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 52,425 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8K | 30,669 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.8K | 41,209 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 21,015 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 141,360 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 76,153 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 76,148 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 44,570 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.8K | 52,851 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 70,372 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 3,057 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 104,469 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 34,950 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.8K | 57,687 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 33,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 44,635 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.8K | 5,890 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 21,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 18,119 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 84,944 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 71,770 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 38,659 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 38,542 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 24,631 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 100,639 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.7K | 27,417 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 98,944 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7K | 54,328 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7K | 88,004 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 81,116 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 29,070 | 0.0% |