Q3 2015 Holdings
Filed 2015-11-04 | 41 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc-Cl A.old (38259P508 | COM | 38259P508 | $150.0K | 234,959 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $121.7K | 237,717 | 5.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $120.6K | 1,179,943 | 5.1% |
| Facebook Inc(META) | COM | 30303M102 | $120.5K | 1,340,913 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $118.9K | 1,029,574 | 5.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $116.8K | 2,912,195 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.2K | 935,856 | 4.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $75.5K | 1,088,050 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.1K | 673,006 | 3.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $69.5K | 444,539 | 2.9% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $65.1K | 1,078,103 | 2.8% |
| Pultegroup Inc(PHM) | COM | 745867101 | $64.4K | 3,410,649 | 2.7% |
| Dollar General Corp(DG) | COM | 256677105 | $64.3K | 887,437 | 2.7% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $61.3K | 858,410 | 2.6% |
| Nike Inc(NKE) | COM | 654106103 | $59.5K | 483,978 | 2.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $58.8K | 2,060,245 | 2.5% |
| Textron Inc(TXT) | COM | 883203101 | $56.6K | 1,504,476 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.5K | 575,305 | 2.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $50.8K | 729,056 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.8K | 453,778 | 2.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $49.3K | 785,735 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.0K | 991,323 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.2K | 266,958 | 2.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $44.3K | 281,611 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.1K | 256,227 | 1.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $41.2K | 377,742 | 1.7% |
| Polaris Industries Inc(PII) | COM | 731068102 | $38.8K | 323,362 | 1.6% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $37.3K | 495,145 | 1.6% |
| Cigna Corp | COM | 125509109 | $36.5K | 269,957 | 1.5% |
| Pandora Media Inc | COM | 698354107 | $34.6K | 1,623,310 | 1.5% |
| Time Warner Inc | COM | 887317303 | $30.4K | 442,874 | 1.3% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $30.3K | 3,460,328 | 1.3% |
| Envision Healthcare Holdings | COM | 29413U103 | $28.8K | 781,546 | 1.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $28.3K | 388,954 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.7K | 303,913 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $26.0K | 145,095 | 1.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $25.8K | 323,579 | 1.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.0K | 140,271 | 1.0% |
| Imperva Inc | COM | 45321L100 | $23.9K | 365,684 | 1.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $20.6K | 720,620 | 0.9% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.4K | 206,349 | 0.8% |