Q2 2015 Holdings
Filed 2015-08-07 | 43 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $188.0K | 1,646,918 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $170.9K | 1,362,696 | 5.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $140.2K | 3,572,510 | 4.6% |
| Google Inc | COM | 38259P508 | $134.1K | 248,236 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $134.0K | 308,641 | 4.4% |
| Facebook Inc(META) | COM | 30303M102 | $129.4K | 1,508,217 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $122.5K | 1,101,935 | 4.0% |
| Dollar General Corp(DG) | COM | 256677105 | $115.7K | 1,488,089 | 3.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $91.7K | 507,488 | 3.0% |
| Rackspace Hosting Inc | COM | 750086100 | $87.5K | 2,353,680 | 2.9% |
| Estee Lauder Companies(EL) | COM | 518439104 | $82.6K | 953,582 | 2.7% |
| Pultegroup Inc(PHM) | COM | 745867101 | $81.7K | 4,052,142 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.0K | 691,729 | 2.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $80.4K | 1,021,311 | 2.6% |
| Textron Inc(TXT) | COM | 883203101 | $79.3K | 1,776,942 | 2.6% |
| Yelp Inc(YELP) | COM | 985817105 | $75.1K | 1,746,044 | 2.5% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $71.3K | 913,848 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $70.9K | 352,227 | 2.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $69.5K | 1,102,775 | 2.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $68.0K | 586,182 | 2.2% |
| Precision Castparts Corp | COM | 740189105 | $65.8K | 329,156 | 2.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $63.6K | 509,451 | 2.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $61.6K | 884,452 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.6K | 544,355 | 2.0% |
| Nike Inc(NKE) | COM | 654106103 | $59.6K | 552,171 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.4K | 480,999 | 1.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $59.4K | 883,911 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.9K | 387,655 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $51.9K | 1,229,615 | 1.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $51.6K | 588,828 | 1.7% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $40.9K | 835,732 | 1.3% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $39.4K | 709,945 | 1.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $37.0K | 317,032 | 1.2% |
| Envision Healthcare Holdings | COM | 29413U103 | $36.9K | 934,328 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $36.5K | 1,118,796 | 1.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $34.7K | 158,555 | 1.1% |
| Pandora Media Inc | COM | 698354107 | $31.0K | 1,991,944 | 1.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $28.5K | 154,448 | 0.9% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $27.5K | 1,603,477 | 0.9% |
| Stratasys LTD(SSYS) | COM | M85548101 | $25.0K | 714,956 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.0K | 131,801 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.8K | 304,849 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.7K | 130,745 | 0.4% |