Q1 2015 Holdings
Filed 2015-05-01 | 163 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 62,020 | 20.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 8,520 | 20.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 51,180 | 20.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.9M | 37,070 | 16.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.6M | 130,610 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 55,640 | 8.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $421.0K | 11,910 | 2.4% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $161.0K | 20,450 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 91,150 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 48,830 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 49,290 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 11,290 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $3.9K | 19,850 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.9K | 45,130 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $3.8K | 39,780 | 0.0% |
| Google Inc C | CL C | 38259P706 | $3.8K | 6,940 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 58,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 32,750 | 0.0% |
| Sensata Technologies Holding N(ST) | SHS | N7902X106 | $3.3K | 57,910 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 55,920 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.2K | 70,590 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.2K | 45,060 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $3.1K | 46,540 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $3.1K | 56,280 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 69,560 | 0.0% |
| Google Inc A | CL A | 38259P508 | $2.8K | 5,050 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 48,960 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 81,160 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.7K | 60,920 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 71,770 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 22,880 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 50,140 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.6K | 41,220 | 0.0% |
| Carnival Corp Com(CCL) | COM | 143658300 | $2.5K | 52,730 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.5K | 42,500 | 0.0% |
| Cree Inc | COM | 225447101 | $2.5K | 69,470 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.5K | 43,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 55,260 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,391 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.4K | 70,400 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $2.3K | 49,820 | 0.0% |
| EMC Corp | COM | 268648102 | $2.3K | 90,980 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.3K | 47,110 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.3K | 31,190 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.3K | 54,130 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 21,790 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.2K | 29,680 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 10,640 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.2K | 49,390 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.2K | 30,880 | 0.0% |