Q1 2015 Holdings
Filed 2015-04-13 | 238 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $471 | 5,800 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $472 | 4,700 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $475 | 2,100 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $475 | 4,300 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $479 | 6,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $482 | 8,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $484 | 10,500 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $487 | 4,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $490 | 6,100 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $495 | 6,400 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $511 | 3,100 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $513 | 3,100 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $517 | 9,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $517 | 3,000 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $523 | 6,707 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $523 | 7,200 | 0.0% |
| E-Trade Financial CP New(ETRA) | COM | 269246401 | $531 | 18,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532 | 4,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $547 | 5,700 | 0.0% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $556 | 8,400 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $558 | 16,050 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $562 | 7,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $569 | 2,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $576 | 8,300 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $579 | 6,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $580 | 5,100 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $587 | 7,800 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $588 | 8,400 | 0.0% |
| Jazz Pharmaceutical Plcf(JAZZ) | COM | G50871105 | $605 | 3,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $614 | 6,800 | 0.0% |
| Alkermes PLC F(ALKS) | COM | G01767105 | $622 | 10,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $649 | 4,200 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $649 | 1,170 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $660 | 6,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $678 | 8,300 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $681 | 8,400 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $684 | 4,800 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $687 | 4,300 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $694 | 8,600 | 0.0% |
| Zillow Inc CL A Class A | COM | 98954A107 | $712 | 7,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $718 | 9,800 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $723 | 8,800 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $732 | 4,600 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $751 | 1,370 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $755 | 4,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $757 | 22,600 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $759 | 11,600 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $767 | 6,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $786 | 9,900 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $813 | 1,250 | 0.0% |