Q4 2015 Holdings
Filed 2016-02-08 | 282 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $65.7M | 214,353 | 42.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.5M | 2,137,537 | 28.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 191,515 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 11,363 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.8M | 264,232 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 100,969 | 4.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 13,006 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 19,386 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 16,373 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $690.0K | 6,590 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $309.0K | 5,876 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $261.0K | 1,885 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 2,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.7K | 159,327 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.6K | 3,208,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6K | 955,546 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.4K | 923,045 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $90.9K | 580,370 | 0.1% |
| Medivation Inc | COM | 58501N101 | $87.2K | 1,803,268 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85.3K | 328,756 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $72.0K | 817,344 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $69.5K | 717,098 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $68.0K | 704,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.6K | 1,011,524 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0K | 2,189 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $56.7K | 223,699 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $55.4K | 594,311 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $54.1K | 703,943 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7K | 67,686 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $52.4K | 532,099 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.4K | 955,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.8K | 1,076,630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.0K | 674,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.9K | 588,613 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $43.2K | 917,237 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $43.2K | 1,291,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.9K | 1,244,335 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.0K | 930,707 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $40.5K | 646,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.9K | 453,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.6K | 679,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.4K | 394,144 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $38.0K | 631,876 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.4K | 399,390 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.2K | 700,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.2K | 250,131 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $35.4K | 1,165,002 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4K | 565,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.9K | 441,343 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $32.3K | 538,329 | 0.0% |