Q3 2015 Holdings
Filed 2015-11-16 | 147 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 116,898 | 57.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 86,174 | 19.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 15,902 | 7.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $595.0K | 19,815 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 8,420 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 5,907 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 10,100 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $227.0K | 37,100 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 127,256 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 217,432 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.8K | 39,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 233,003 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 104,296 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 105,989 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 80,796 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 68,633 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 87,260 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 98,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 76,836 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 73,999 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 107,247 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 299,336 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 160,941 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $6.9K | 217,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 224,626 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 267,606 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 57,170 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 65,991 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 112,691 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.9K | 89,477 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 53,951 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 66,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 39,998 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 102,164 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 17,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 117,781 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.1K | 131,990 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 73,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 39,891 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 70,651 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.9K | 114,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 50,989 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 83,211 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 114,385 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5K | 92,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 90,594 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 39,710 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 102,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 35,278 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 52,446 | 0.0% |