Q1 2015 Holdings
Filed 2015-05-14 | 112 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.9M | 87,381 | 60.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 271,152 | 14.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.6M | 39,078 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 42,210 | 9.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $50.3K | 2,141,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 394,968 | 0.1% |
| Cigna Corp | COM | 125509109 | $39.2K | 302,563 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $36.5K | 346,497 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.6K | 538,826 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $33.6K | 315,088 | 0.1% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $27.7K | 160,229 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.2K | 74,228 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26.7K | 156,540 | 0.0% |
| Celgen Corp(CELG) | COM | 151020104 | $26.6K | 230,475 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.8K | 223,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7K | 251,793 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $24.7K | 569,516 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $24.1K | 233,852 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.1K | 231,745 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.4K | 429,254 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4K | 119,336 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $22.4K | 129,965 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $22.3K | 175,378 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2K | 1,059,931 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.9K | 228,348 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.8K | 379,325 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.2K | 156,474 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $20.3K | 450,182 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.6K | 82,083 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.3K | 159,431 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.0K | 60,698 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.6K | 160,939 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.5K | 167,368 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.1K | 176,860 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.1K | 109,165 | 0.0% |
| Medivation Inc | COM | 58501N101 | $15.6K | 121,235 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.5K | 408,508 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $14.4K | 1,216,773 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.1K | 354,937 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.1K | 256,094 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.0K | 226,220 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.9K | 183,816 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $13.8K | 217,385 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.8K | 314,528 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.4K | 125,817 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.2K | 193,383 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.9K | 73,867 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.5K | 111,388 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.3K | 81,936 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 116,432 | 0.0% |