Q2 2015 Holdings
Filed 2015-08-12 | 210 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.8M | 13,200 | 25.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $848.0K | 2,100 | 11.9% |
| Autozone Inc(AZO) | COM | 053332102 | $734.0K | 1,100 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $523.0K | 7,900 | 7.4% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $438.0K | 3,200 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 6,200 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $365.0K | 4,500 | 5.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $360.0K | 3,100 | 5.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $314.0K | 4,500 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $296.0K | 8,700 | 4.2% |
| Alibaba Group Hldg F ADR 1 ADR(BABA) | COM | 01609W102 | $263.0K | 3,200 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,800 | 3.3% |
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $224.0K | 7,100 | 3.1% |
| Asbury Automotive GP(ABG) | COM | 043436104 | $217.0K | 2,400 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 6,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 6,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 49,300 | 0.0% |
| Baidu Inc F ADR 1 ADR Reps 0.1(BIDUN) | COM | 056752108 | $1.6K | 8,250 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 12,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 11,700 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2K | 4,600 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.1K | 10,100 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $1.0K | 1,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 8,600 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $994 | 7,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $961 | 8,300 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $943 | 5,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $933 | 8,400 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $932 | 7,400 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $877 | 1,450 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $861 | 10,400 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $840 | 6,800 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $817 | 1,570 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $813 | 12,100 | 0.0% |
| The Priceline Group | COM | 741503403 | $806 | 700 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $804 | 12,000 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $771 | 8,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $729 | 4,100 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $718 | 8,600 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $714 | 5,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $702 | 8,300 | 0.0% |
| E-Trade Financial Co(ETRA) | COM | 269246401 | $698 | 23,300 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $692 | 7,400 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $689 | 4,200 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $647 | 5,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $643 | 13,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $637 | 13,100 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $635 | 7,400 | 0.0% |