Q2 2015 Holdings
Filed 2015-07-27 | 170 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 60,910 | 26.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 8,520 | 22.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.8M | 129,610 | 11.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.7M | 23,940 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 55,640 | 10.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 170,470 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $524.0K | 7,910 | 3.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $507.0K | 14,760 | 3.3% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $95.0K | 12,680 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 78,810 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 49,790 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 50,960 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $4.4K | 19,850 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $4.1K | 46,590 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.0K | 60,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 11,520 | 0.0% |
| Google Inc C | CL C | 38259P706 | $3.8K | 7,242 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $3.7K | 39,780 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 57,690 | 0.0% |
| Sensata Technologies Holding N(ST) | SHS | N7902X106 | $3.2K | 59,810 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 32,630 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 45,060 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.0K | 60,920 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 42,281 | 0.0% |
| Google Inc A | CL A | 38259P508 | $2.7K | 5,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 69,980 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 50,830 | 0.0% |
| Carnival Corp Com(CCL) | COM | 143658300 | $2.6K | 52,730 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.5K | 23,680 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 71,010 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $2.5K | 46,540 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 50,140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 57,010 | 0.0% |
| EMC Corp | COM | 268648102 | $2.4K | 90,980 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.4K | 41,890 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3K | 35,650 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 41,250 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.3K | 53,720 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 11,360 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.3K | 73,300 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.3K | 29,680 | 0.0% |
| Cepheid | COM | 15670R107 | $2.2K | 36,690 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 24,550 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 40,450 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.2K | 20,790 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.2K | 127,940 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.2K | 57,820 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 39,653 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 127,865 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.2K | 34,890 | 0.0% |