Q1 2015 Holdings
Filed 2015-05-15 | 378 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.3M | 519,162 | 21.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.8M | 666,712 | 17.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.7M | 289,254 | 13.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.9M | 421,039 | 10.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.5M | 455,725 | 7.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.7M | 154,401 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 892,075 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 200,000 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 44,595 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 36,000 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 79,675 | 2.9% |
| Cerus Corp(CERS) | COM | 157085101 | $4.0M | 965,025 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 2,800 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0K | 5,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118.5K | 1,180,560 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.0K | 1,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $102.6K | 1,316,026 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $84.9K | 1,064,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6K | 655,910 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $79.2K | 963,770 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78.0K | 1,215,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.7K | 659,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.1K | 528,766 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $58.1K | 1,907,888 | 0.0% |
| RED HAT Inc | COM | 756577102 | $56.3K | 742,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $55.4K | 334,912 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.4K | 832,140 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $53.9K | 4,300,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.8K | 503,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48.4K | 527,645 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $47.7K | 1,422,192 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.7K | 482,570 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.0K | 307,851 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.5K | 443,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.6K | 1,009,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.6K | 393,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.5K | 1,048,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $42.4K | 648,229 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.4K | 410,590 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $41.7K | 370,215 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $39.8K | 418,820 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $39.5K | 1,519,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.4K | 415,680 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.0K | 101,230 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $35.5K | 345,403 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.7K | 186,772 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.4K | 552,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.4K | 563,450 | 0.0% |
| Coach Inc | COM | 189754104 | $30.5K | 735,425 | 0.0% |