Q1 2015 Holdings
Filed 2015-05-06 | 177 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.6M | 34,475 | 35.4% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $9.6M | 164,502 | 23.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.6M | 50,480 | 18.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.5M | 62,822 | 10.9% |
| AMN Healthcare Services I(AMN) | COM | 001744101 | $1.8M | 76,655 | 4.3% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $1.6M | 26,878 | 3.9% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $777.0K | 10,142 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 265,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9K | 192,406 | 0.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $18.0K | 464 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $17.0K | 117,561 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $16.0K | 272,567 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.7K | 192,134 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $14.6K | 258,875 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $14.0K | 142,758 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $13.6K | 299,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 118,177 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $12.9K | 78,079 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $12.2K | 132,670 | 0.0% |
| Time Warner Inc | COM | 887317303 | $11.9K | 141,096 | 0.0% |
| HCA Heathcare(HCA) | COM | 40412C101 | $11.6K | 154,731 | 0.0% |
| Actavis Plc | COM | G0083B108 | $11.3K | 37,981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 29,654 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $10.8K | 147,643 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 92,717 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $10.6K | 47,193 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $10.2K | 69,379 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $10.2K | 87,592 | 0.0% |
| Disney(DIS) | COM | 254687106 | $10.1K | 96,082 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $10.0K | 58,494 | 0.0% |
| United Healthgroup(UNH) | COM | 91324P102 | $9.8K | 82,659 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $9.7K | 171,708 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $9.7K | 32,633 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $9.6K | 106,676 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2K | 14,078 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $9.2K | 320,547 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $9.0K | 201,177 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.0K | 94,990 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $8.6K | 57,273 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.6K | 604,317 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $8.0K | 59,238 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $7.9K | 96,607 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $7.9K | 86,344 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $7.6K | 218,551 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $6.8K | 179,259 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $6.5K | 240,822 | 0.0% |
| Target(TGT) | COM | 87612E106 | $6.5K | 78,890 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 125,515 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.0K | 57,275 | 0.0% |