Q1 2015 Holdings
Filed 2015-05-15 | 44 holdings | $50.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 33,175 | 4.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,835 | 4.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 25,870 | 3.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 23,373 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 19,213 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 42,270 | 3.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 17,795 | 3.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 19,655 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 19,320 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 16,295 | 2.6% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 16,882 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 56,288 | 2.6% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 47,474 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3K | 34,038 | 2.5% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 16,907 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 8,535 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 23,151 | 2.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.2K | 20,000 | 2.4% |
| RED HAT Inc | COM | 756577102 | $1.2K | 16,522 | 2.4% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 27,362 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 50,356 | 2.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 14,735 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 49,322 | 2.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 6,025 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,118 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 15,641 | 2.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 18,787 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 16,831 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 27,273 | 2.1% |
| Praxair Inc | COM | 74005P104 | $1.0K | 13,811 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 25,383 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 19,469 | 2.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 15,692 | 2.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.0K | 16,372 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $887 | 20,239 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $869 | 15,244 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $825 | 14,218 | 1.6% |
| Symantec Corp | COM | 871503108 | $748 | 28,393 | 1.5% |
| Google Inc | CL C | 38259P706 | $656 | 4,635 | 1.3% |
| Cameron International Corp | COM | 13342B105 | $635 | 14,306 | 1.3% |
| Google Inc | CL A | 38259P508 | $621 | 3,993 | 1.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $338 | 3,721 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 7,285 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $216 | 9,057 | 0.4% |