Q2 2015 Holdings
Filed 2015-07-31 | 181 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.9M | 41,763 | 32.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $13.3M | 197,645 | 25.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $11.6M | 85,789 | 22.1% |
| AMN Healthcare Services I(AMN) | COM | 001744101 | $3.7M | 115,825 | 7.0% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $1.9M | 36,825 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.7M | 23,859 | 3.2% |
| Boot Barn Holdi(BOOT) | COM | 099406100 | $1.6M | 50,600 | 3.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.1M | 13,700 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 319,571 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.4K | 232,652 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $22.1K | 332,854 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $21.1K | 155,142 | 0.0% |
| Disney(DIS) | COM | 254687106 | $19.6K | 172,149 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $18.9K | 314,342 | 0.0% |
| Allergan plc | COM | G0177J108 | $18.3K | 60,372 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $18.2K | 174,521 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $17.9K | 348,929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 160,087 | 0.0% |
| HCA Heathcare(HCA) | COM | 40412C101 | $17.1K | 188,404 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.0K | 234,682 | 0.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $17.0K | 464 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $16.3K | 95,488 | 0.0% |
| Time Warner Inc | COM | 887317303 | $15.1K | 172,669 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $14.8K | 130,285 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $14.5K | 271,333 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.5K | 169,606 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.2K | 96,823 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $14.0K | 87,689 | 0.0% |
| United Healthgroup(UNH) | COM | 91324P102 | $13.2K | 107,851 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.1K | 113,236 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $13.1K | 113,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 36,417 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $12.5K | 417,340 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $12.3K | 140,681 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2K | 28,092 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $12.0K | 70,678 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.9K | 789,408 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $11.5K | 39,331 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $11.3K | 134,998 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $11.0K | 77,885 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4K | 17,162 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.7K | 67,117 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $9.4K | 119,969 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $9.0K | 265,445 | 0.0% |
| Target(TGT) | COM | 87612E106 | $8.9K | 108,863 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $7.8K | 64,651 | 0.0% |
| Archer-Daniel Midland(ADM) | COM | 039483102 | $7.8K | 162,079 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 163,398 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.6K | 74,823 | 0.0% |