Q1 2015 Holdings
Filed 2015-04-13 | 238 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Priceline Group | COM | 741503403 | $815 | 700 | 0.0% |
| Mallinckrodt PUB F | COM | G5785G107 | $836 | 6,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $837 | 4,700 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $855 | 19,300 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $884 | 5,100 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $903 | 2,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 5,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 10,500 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $1.1K | 7,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 12,900 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 17,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 11,300 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.3K | 12,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 13,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 12,800 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $1.4K | 6,950 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 6,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 48,800 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $199.0K | 11,200 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $244.0K | 3,300 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,800 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 4,700 | 3.0% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $279.0K | 2,400 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $317.0K | 11,500 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $328.0K | 5,600 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $362.0K | 5,100 | 4.0% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $365.0K | 4,600 | 4.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $446.0K | 15,660 | 4.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $474.0K | 3,800 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $511.0K | 7,400 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $750.0K | 1,100 | 8.2% |
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $832.0K | 10,000 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,400 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,100 | 21.7% |