Q2 2015 Holdings
Filed 2015-08-10 | 101 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.5M | 80,392 | 64.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.5M | 34,723 | 16.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 242,920 | 16.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $72.9K | 3,210,880 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $69.7K | 481,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 370,478 | 0.1% |
| Cigna Corp | COM | 125509109 | $45.4K | 280,118 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.7K | 171,199 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.6K | 304,429 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $34.4K | 269,627 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $33.8K | 212,213 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.4K | 289,031 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $31.3K | 467,300 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.7K | 502,947 | 0.1% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $27.0K | 153,556 | 0.1% |
| Celgen Corp(CELG) | COM | 151020104 | $24.7K | 213,837 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.6K | 143,880 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.4K | 216,637 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $23.3K | 222,507 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.7K | 404,433 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.6K | 216,829 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.1K | 403,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.0K | 353,979 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.6K | 145,422 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $20.1K | 115,359 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $18.2K | 136,686 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.3K | 143,997 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1K | 76,184 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.6K | 56,870 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 44,049 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $14.4K | 419,182 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $14.1K | 2,134,399 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.1K | 241,644 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.9K | 197,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 116,432 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $12.8K | 1,079,622 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12.8K | 111,709 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.6K | 335,725 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.2K | 76,895 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.2K | 67,264 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.2K | 201,488 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.8K | 111,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 116,685 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $11.2K | 204,754 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.9K | 125,887 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.8K | 105,102 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $10.5K | 160,313 | 0.0% |
| International Flavors & Frangra(IFF) | COM | 459506101 | $10.5K | 96,036 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.4K | 425,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.4K | 99,873 | 0.0% |