Q2 2015 Holdings
Filed 2015-08-11 | 264 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $68.8M | 170,203 | 75.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 321,657 | 9.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 13,574 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 32,212 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,194 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,800 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $912.0K | 17,814 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $102.6K | 818,258 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.7K | 706,652 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $75.3K | 650,837 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.7K | 486,737 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $69.5K | 667,533 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.7K | 1,025,924 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.6K | 853,389 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $67.9K | 1,021,779 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $67.3K | 928,123 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $65.8K | 291,251 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $64.9K | 644,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.8K | 778,257 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $64.7K | 608,445 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64.7K | 407,557 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $64.5K | 744,401 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $64.1K | 415,330 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $64.1K | 368,302 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $63.6K | 474,762 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $63.3K | 526,294 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $57.6K | 350,784 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $52.3K | 716,859 | 0.1% |
| Medivation Inc | COM | 58501N101 | $49.2K | 431,249 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $48.0K | 910,637 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $46.5K | 838,540 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.1K | 945,407 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.5K | 502,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.7K | 1,372,544 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $41.5K | 894,191 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.4K | 713,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 861,070 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37.7K | 601,544 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $37.2K | 228,886 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $36.7K | 1,597,015 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.6K | 132,901 | 0.0% |
| Health NET Inc | COM | 42222G108 | $36.3K | 566,819 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $35.7K | 1,022,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3K | 289,204 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.9K | 323,557 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $33.9K | 505,229 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.4K | 234,398 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $33.1K | 1,935,971 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $32.2K | 492,169 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $32.0K | 488,340 | 0.0% |