Q1 2016 Holdings
Filed 2016-05-05 | 462 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $82.8M | 318,114 | 32.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.6M | 2,483,726 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6M | 1,707,675 | 19.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 658,493 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 170,985 | 4.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.6M | 264,232 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 156,288 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 80,627 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 30,815 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,402 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 43,717 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 9,316 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $952.0K | 99,043 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $853.0K | 64,798 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $835.0K | 13,963 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $811.0K | 61,451 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $296.0K | 13,649 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $253.0K | 16,052 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $128.0K | 1,791 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.2K | 166,765 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $114.5K | 763,834 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $100.4K | 948,565 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.3K | 901,752 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $87.2K | 994,146 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $85.1K | 3,568,324 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $82.6K | 1,051,717 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $82.5K | 740,117 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $79.9K | 1,055,373 | 0.0% |
| Medivation Inc | COM | 58501N101 | $74.6K | 1,622,283 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 668 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $63.0K | 916,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5K | 98,573 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55.9K | 592,573 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $55.7K | 1,195,241 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.2K | 552,022 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $50.4K | 1,286,357 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $50.4K | 962,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.9K | 1,541,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.0K | 468,653 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $47.9K | 1,498,280 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $47.3K | 655,302 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.8K | 846,982 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.6K | 631,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.7K | 156,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.7K | 680,690 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.5K | 115,073 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8K | 709,796 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.6K | 834,684 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $40.6K | 830,784 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $39.9K | 704,626 | 0.0% |