Q3 2015 Holdings
Filed 2015-10-22 | 128 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $19.6M | 284,177 | 71.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $6.0M | 188,014 | 22.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 9,822 | 3.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $144.0K | 16,654 | 0.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $24.3K | 427,604 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $22.2K | 217,071 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $21.6K | 318,864 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.6K | 152,403 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $20.4K | 661,123 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $19.6K | 38,294 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $19.3K | 533,708 | 0.1% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $19.2K | 198,435 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $19.1K | 212,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 156,712 | 0.1% |
| Nielsen Holdings PLC Shs | COM | G6518L108 | $17.2K | 386,263 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9K | 36,247 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7K | 97,360 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $16.6K | 172,177 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3K | 165,822 | 0.1% |
| Priceline Group Inc New | COM | 741503403 | $13.1K | 10,595 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $12.5K | 315,952 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.2K | 113,074 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.0K | 110,789 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $10.8K | 13,511 | 0.0% |
| Allergan PLC | COM | G0177J108 | $10.1K | 37,152 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.7K | 94,063 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.7K | 55,023 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $9.2K | 101,703 | 0.0% |
| Level 3 Communications Inc. New | COM | 52729N308 | $9.1K | 208,728 | 0.0% |
| Sealed Air Corp. New(SEE) | COM | 81211K100 | $9.0K | 191,582 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 48,208 | 0.0% |
| Whitewave Foods Co Cl A | COM | 966244105 | $6.4K | 160,015 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.4K | 13,872 | 0.0% |
| Ulta Salon Cosmetics & Fragrance I(ULTA) | COM | 90384S303 | $4.3K | 26,052 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.0K | 51,595 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.9K | 35,960 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.7K | 64,027 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 29,573 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.3K | 38,405 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 26,707 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.1K | 33,699 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 50,382 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.0K | 27,503 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 19,994 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 20,903 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $1.8K | 34,057 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 24,400 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 39,283 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 21,922 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.7K | 28,948 | 0.0% |