Q1 2015 Holdings
Filed 2015-04-15 | 301 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $2.3M | 33,859 | 16.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 18,573 | 15.4% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.7M | 13,890 | 12.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 4,080 | 12.3% |
| Coty, Inc.(COTY) | COM | 222070203 | $1.4M | 57,020 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 68,550 | 8.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $669.0K | 24,293 | 4.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $620.0K | 5,936 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $476.0K | 3,140 | 3.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $443.0K | 7,457 | 3.2% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $408.0K | 2,679 | 2.9% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $307.0K | 3,252 | 2.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $270.0K | 8,103 | 1.9% |
| CubeSmart(CUBE) | REIT | 229663109 | $71.0K | 2,922 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.6K | 85,372 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.2K | 21,504 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.0K | 45,560 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $2.9K | 86,069 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.7K | 36,950 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.7K | 34,745 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.7K | 25,242 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.5K | 42,779 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $2.5K | 18,037 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 25,261 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 24,336 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.4K | 16,352 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.3K | 20,440 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.3K | 52,419 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.3K | 16,120 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.2K | 26,579 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.2K | 34,912 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.2K | 10,622 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.1K | 40,565 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.1K | 29,320 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.0K | 23,808 | 0.0% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $2.0K | 13,081 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.9K | 41,677 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 20,725 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.9K | 6,570 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.9K | 42,860 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 22,582 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,070 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.8K | 24,967 | 0.0% |
| United Continental Hldg, Inc.(UAL) | COM | 910047109 | $1.8K | 26,274 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $1.8K | 145,082 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.8K | 15,219 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.7K | 21,177 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.7K | 16,037 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.7K | 14,796 | 0.0% |
| LinkedIn Corp cl A | CLA | 53578A108 | $1.7K | 6,720 | 0.0% |