Q1 2015 Holdings
Filed 2015-05-07 | 136 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.2M | 258,470 | 61.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 11,860 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 175,240 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 67,593 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 52,829 | 5.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 8,312 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 21,100 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 117,845 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8K | 633,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8K | 1,642,093 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $49.9K | 468,646 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $48.9K | 484,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6K | 419,371 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $47.2K | 409,367 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.8K | 514,046 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.1K | 542,885 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $46.0K | 504,323 | 0.1% |
| General Electric Co | COM | 369604103 | $45.9K | 1,849,810 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.1K | 1,296,265 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.5K | 1,030,215 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $42.8K | 568,530 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.5K | 422,780 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.2K | 351,818 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $41.1K | 515,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.0K | 432,970 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.9K | 399,720 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $40.8K | 189,950 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $38.5K | 384,040 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37.9K | 491,335 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7K | 576,396 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $37.1K | 564,018 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.1K | 639,762 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.6K | 214,953 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.3K | 447,875 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $34.6K | 583,511 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.1K | 954,535 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.0K | 679,420 | 0.1% |
| Symantec Corp | COM | 871503108 | $31.8K | 1,359,065 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $30.6K | 441,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.0K | 551,824 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $28.7K | 395,776 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $28.6K | 369,880 | 0.0% |
| Google Inc | CL A | 38259P508 | $28.1K | 50,733 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $27.0K | 253,260 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $24.5K | 385,230 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.9K | 457,878 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $22.1K | 709,775 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $20.3K | 275,983 | 0.0% |
| Google Inc | CL C | 38259P706 | $17.7K | 32,285 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.4K | 74,155 | 0.0% |