Q2 2015 Holdings
Filed 2015-08-17 | 369 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.2M | 524,262 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.7M | 71,130 | 15.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.8M | 642,712 | 13.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.3M | 259,654 | 11.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.1M | 414,625 | 7.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.1M | 377,439 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 539,225 | 7.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.2M | 922,675 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.4M | 109,400 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 200,000 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 38,250 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 38,795 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 71,375 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 2,800 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $197.0K | 1,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.0K | 5,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.0K | 1,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $85.8K | 1,000,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4K | 632,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71.1K | 623,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9K | 592,630 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $65.7K | 2,012,150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.4K | 656,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.8K | 536,770 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $55.2K | 755,640 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $55.1K | 4,300,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $55.1K | 323,252 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $54.6K | 1,637,420 | 0.0% |
| RED HAT Inc | COM | 756577102 | $54.5K | 717,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.1K | 805,330 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.9K | 297,031 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.9K | 770,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.1K | 516,330 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46.3K | 428,873 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.0K | 1,117,750 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $43.8K | 514,890 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.8K | 300,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $42.1K | 375,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.1K | 766,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.6K | 1,008,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $38.1K | 404,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.2K | 932,120 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.6K | 144,840 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $31.1K | 830,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.8K | 437,900 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $28.8K | 541,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28.1K | 403,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1K | 64,690 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.5K | 319,570 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.2K | 375,700 | 0.0% |