Q2 2015 Holdings
Filed 2015-08-06 | 283 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.2M | 155,081 | 25.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 202,734 | 19.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 747,784 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 178,922 | 15.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 199,182 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,691 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 111,183 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 47,773 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,400 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 30,210 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $984.0K | 6,598 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $571.0K | 28,953 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $518.0K | 6,608 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $104.9K | 1,223,220 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $73.7K | 2,075,886 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $63.2K | 891,573 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.2K | 578,649 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $49.7K | 964,692 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.3K | 460,956 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $48.2K | 270,767 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $43.1K | 527,713 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.7K | 643,177 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $35.1K | 263,786 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.8K | 358,252 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $32.5K | 479,121 | 0.0% |
| Cigna Corporation | COM | 125509109 | $30.8K | 190,104 | 0.0% |
| Alcoa Inc | COM | 013817101 | $30.6K | 2,742,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.4K | 327,633 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $23.2K | 272,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2K | 240,221 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.6K | 538,963 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0K | 125,864 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.9K | 205,531 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $20.4K | 310,713 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.7K | 300,390 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $18.5K | 468,675 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.4K | 236,904 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $18.2K | 381,858 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $17.4K | 103,497 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $16.3K | 333,936 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.7K | 217,008 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.7K | 220,223 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $15.5K | 202,665 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.7K | 151,418 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.5K | 137,956 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.0K | 640,361 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.8K | 206,999 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.8K | 143,508 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.5K | 56,262 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.5K | 785,679 | 0.0% |