Q3 2015 Holdings
Filed 2015-11-04 | 170 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 61,570 | 23.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,640 | 17.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 137,960 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 57,040 | 10.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $868.0K | 69,990 | 6.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $820.0K | 12,910 | 5.7% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $744.0K | 21,130 | 5.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $656.0K | 90,940 | 4.6% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $518.0K | 8,790 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $469.0K | 7,910 | 3.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $312.0K | 14,760 | 2.2% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $81.0K | 12,680 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 79,503 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 50,338 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 50,960 | 0.0% |
| Google Inc C | CL C | 38259P706 | $4.4K | 7,293 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.8K | 46,970 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $3.8K | 40,100 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $3.8K | 21,100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 60,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 11,620 | 0.0% |
| Google Inc A | CL A | 38259P508 | $3.3K | 5,109 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 33,766 | 0.0% |
| Sensata Technologies Holding N(ST) | SHS | N7902X106 | $2.7K | 59,810 | 0.0% |
| Carnival Corp Com(CCL) | COM | 143658300 | $2.6K | 53,290 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,851 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 11,360 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $2.5K | 47,030 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 70,690 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4K | 25,580 | 0.0% |
| EMC Corp | COM | 268648102 | $2.2K | 92,452 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 24,702 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.1K | 29,680 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1K | 35,650 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 40,450 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 71,650 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 24,060 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.1K | 73,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 70,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 57,860 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 80,970 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 130,085 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.0K | 35,450 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 40,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 17,090 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 68,850 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 51,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 43,501 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 43,177 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 50,425 | 0.0% |