Q1 2016 Holdings
Filed 2016-04-20 | 187 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $5.8M | 61,493 | 32.3% |
| AMN Healthcare Services I(AMN) | COM | 001744101 | $5.7M | 169,845 | 31.9% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $3.6M | 64,444 | 20.3% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.7M | 26,851 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.0K | 1,800 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $35.5K | 46,473 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $31.5K | 275,932 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.4K | 293,216 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0K | 202,444 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $26.4K | 186,398 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $24.1K | 395,366 | 0.1% |
| United Healthgroup(UNH) | COM | 91324P102 | $22.3K | 172,699 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $21.2K | 332,777 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $20.0K | 147,234 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.9K | 336,801 | 0.1% |
| Disney(DIS) | COM | 254687106 | $19.7K | 197,989 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $19.3K | 505,679 | 0.1% |
| AT + T(T) | COM | 00206R102 | $19.2K | 490,102 | 0.1% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $19.1K | 188,848 | 0.1% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $18.9K | 230,758 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 528,631 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.8K | 293,683 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 149,172 | 0.1% |
| Allergan plc | COM | G0177J108 | $18.7K | 69,724 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $18.5K | 120,037 | 0.1% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $18.5K | 235,573 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $18.5K | 318,887 | 0.1% |
| HCA Heathcare(HCA) | COM | 40412C101 | $18.3K | 234,863 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.4K | 266,900 | 0.1% |
| Target(TGT) | COM | 87612E106 | $16.3K | 197,682 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $16.1K | 144,102 | 0.1% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $15.7K | 133,698 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $15.6K | 261,982 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.3K | 166,653 | 0.1% |
| VCA Antech, Inc. | COM | 918194101 | $15.0K | 260,494 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $14.9K | 165,777 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $14.5K | 298,676 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $14.3K | 108,922 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 141,433 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $13.5K | 204,443 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $12.0K | 333,235 | 0.1% |
| Boeing(BA) | COM | 097023105 | $11.9K | 93,746 | 0.1% |
| LAB Corp of America | COM | 50540R409 | $11.4K | 97,453 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $11.2K | 311,433 | 0.1% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $11.2K | 458,750 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 187,531 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $10.0K | 97,783 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $9.9K | 205,453 | 0.1% |
| PG&E Corporation(PCG) | COM | 69331C108 | $9.6K | 159,971 | 0.1% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $8.2K | 52,533 | 0.0% |