Q2 2015 Holdings
Filed 2015-08-11 | 127 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 106,628 | 51.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 11,165 | 16.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 52,829 | 13.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 7,112 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 21,100 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 99,590 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 272,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 620,577 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $23.4K | 183,959 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 195,613 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.5K | 245,837 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.9K | 266,174 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.6K | 175,794 | 0.1% |
| General Electric Co | COM | 369604103 | $20.6K | 773,456 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 184,101 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $20.3K | 238,933 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $20.3K | 298,785 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.8K | 231,403 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $19.8K | 222,708 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.4K | 371,006 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.1K | 87,550 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 474,735 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $18.8K | 267,250 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 348,388 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.3K | 223,209 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 534,558 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.7K | 218,839 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.4K | 101,895 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.2K | 158,841 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.1K | 439,916 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.0K | 294,849 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $16.3K | 233,399 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.2K | 180,047 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.0K | 144,678 | 0.1% |
| Symantec Corp | COM | 871503108 | $15.1K | 649,395 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $14.0K | 188,335 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $13.6K | 156,104 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $13.2K | 439,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 195,336 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.4K | 107,689 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 218,992 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $12.2K | 185,567 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.6K | 170,528 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.6K | 229,125 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.6K | 198,268 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.3K | 17,132 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.1K | 11,663 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.6K | 89,766 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 56,730 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 21,994 | 0.0% |