Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 82,047 | 98.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5K | 28,124 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 104,001 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.4K | 549,951 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $11.3K | 103,574 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 102,232 | 0.1% |
| Rite AID Corp | COM | 767754104 | $10.5K | 1,256,494 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 124,088 | 0.1% |
| Yahoo Inc | COM | 984332106 | $10.1K | 257,704 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 117,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 80,161 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.7K | 171,385 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.6K | 136,956 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 108,755 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.5K | 344,604 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.5K | 91,115 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 15,466 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.0K | 120,890 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.9K | 246,437 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $7.1K | 180,487 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 142,658 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $311 | 22,276 | 0.0% |