Q4 2015 Holdings
Filed 2016-02-01 | 160 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 11,950 | 21.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 186,420 | 19.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 50,110 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 72,050 | 11.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.1M | 69,450 | 6.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.0M | 12,560 | 5.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $885.0K | 10,050 | 5.1% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $765.0K | 21,210 | 4.4% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $714.0K | 8,790 | 4.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $612.0K | 90,940 | 3.5% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $79.0K | 12,680 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 72,683 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $4.6K | 6,024 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.0K | 40,540 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 40,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,010 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 10,130 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4K | 50,143 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $3.3K | 32,620 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $3.2K | 4,104 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.9K | 33,210 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.9K | 66,110 | 0.0% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $2.8K | 83,240 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.7K | 65,150 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 41,331 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 61,380 | 0.0% |
| Carnival Corp Com(CCL) | COM | 143658300 | $2.6K | 47,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 24,570 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6K | 77,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 43,621 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 56,940 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $2.3K | 22,770 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.2K | 16,240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 131,565 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 43,240 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.1K | 34,240 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 40,603 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 25,950 | 0.0% |
| EMC Corp | COM | 268648102 | $1.9K | 74,998 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.9K | 23,130 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $1.8K | 1,450 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 19,300 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.8K | 22,950 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $1.7K | 30,420 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 45,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 30,660 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,980 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.6K | 57,650 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 33,520 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 53,150 | 0.0% |