Q3 2015 Holdings
Filed 2015-10-14 | 121 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 92,104 | 54.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 48,251 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,485 | 12.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 8,066 | 7.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 18,900 | 4.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 78,700 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 228,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 526,491 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.7K | 235,215 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 158,586 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $18.0K | 195,664 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.6K | 163,022 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2K | 302,356 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.1K | 200,834 | 0.1% |
| General Electric Co | COM | 369604103 | $16.9K | 671,287 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 137,035 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $16.6K | 152,007 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.0K | 194,141 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $15.8K | 207,771 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9K | 152,142 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 410,189 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 468,694 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $14.5K | 234,976 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $13.8K | 202,612 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.8K | 174,981 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.6K | 292,652 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.3K | 255,901 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.0K | 75,988 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 88,735 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $12.5K | 162,705 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 381,949 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.0K | 149,876 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.7K | 180,181 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 123,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 157,961 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.7K | 789,576 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.7K | 265,540 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.5K | 537,272 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $10.5K | 165,931 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.8K | 381,862 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.6K | 93,855 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 185,730 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.2K | 356,209 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.9K | 14,008 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.2K | 193,798 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.5K | 172,887 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.0K | 9,905 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.7K | 65,790 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4K | 77,247 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 36,987 | 0.0% |