Q1 2015 Holdings
Filed 2015-05-06 | 243 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 128,610 | 19.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.1M | 231,812 | 19.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.9M | 127,663 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 33,280 | 14.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 170,841 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 152,941 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,782 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 79,939 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 22,525 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 11,828 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 29,929 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $858.0K | 96,031 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $689.0K | 49,913 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64.9K | 618,354 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $62.9K | 764,726 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59.7K | 595,242 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.1K | 1,042,255 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $49.9K | 251,081 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $48.7K | 485,615 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.0K | 106,231 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.9K | 1,091,119 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $41.1K | 365,115 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.6K | 613,757 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $38.0K | 127,691 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $33.7K | 134,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.6K | 203,867 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28.3K | 454,810 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.3K | 389,165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.6K | 1,016,308 | 0.0% |
| Tesoro Corp | COM | 881609101 | $25.8K | 282,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 204,114 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.6K | 268,265 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.2K | 71,267 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $19.9K | 382,297 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.7K | 226,665 | 0.0% |
| Alcoa Inc | COM | 013817101 | $19.4K | 1,502,552 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3K | 256,552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.2K | 127,507 | 0.0% |
| Catamaran Corp | COM | 148887102 | $18.0K | 302,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.2K | 293,145 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.2K | 391,773 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5K | 197,792 | 0.0% |
| Medivation Inc | COM | 58501N101 | $16.5K | 127,714 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $16.5K | 118,913 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.8K | 270,306 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.6K | 300,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 436,458 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $14.7K | 139,431 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.6K | 292,172 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4K | 151,575 | 0.0% |