Q2 2015 Holdings
Filed 2015-08-10 | 202 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 74,969 | 36.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 68,021 | 13.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 46,675 | 12.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 24,923 | 11.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $906.0K | 28,681 | 6.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $842.0K | 14,445 | 5.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $561.0K | 22,837 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $409.0K | 12,012 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $347.0K | 27,048 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $250.0K | 11,944 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $172.0K | 16,487 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 136,372 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 125,211 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 428,135 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 128,194 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 152,052 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 76,505 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.3K | 122,675 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.3K | 47,063 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 27,572 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 74,810 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 64,002 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6K | 41,599 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 85,234 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 61,328 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 78,391 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 88,480 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 108,543 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 53,659 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 61,269 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.0K | 10,958 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $4.0K | 22,801 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 45,894 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 74,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 36,701 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 47,813 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 13,185 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $3.1K | 31,145 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 36,832 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 31,106 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 16,172 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 15,867 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 24,820 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 19,586 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.5K | 57,557 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 55,601 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.3K | 16,968 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 23,184 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 24,253 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 22,143 | 0.0% |