Q2 2015 Holdings
Filed 2015-07-09 | 298 holdings | $220.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL)A | COM | 001055102 | $3.0K | 47,949 | 1.4% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $2.8K | 19,560 | 1.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.6K | 22,487 | 1.2% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $2.4K | 30,587 | 1.1% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $2.3K | 23,300 | 1.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.3K | 38,508 | 1.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $2.2K | 32,152 | 1.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.2K | 56,757 | 1.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $2.1K | 24,017 | 1.0% |
| ITC Hldgs CorpA | COM | 465685105 | $2.1K | 65,190 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.1K | 15,283 | 0.9% |
| Airgas IncA | COM | 009363102 | $2.0K | 18,969 | 0.9% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.0K | 37,214 | 0.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.0K | 3,038 | 0.9% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.9K | 17,850 | 0.9% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $1.9K | 29,694 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9K | 4,424 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9K | 15,241 | 0.9% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $1.9K | 22,286 | 0.8% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $1.8K | 3,495 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 20,531 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8K | 14,396 | 0.8% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $1.7K | 65,007 | 0.8% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.7K | 53,327 | 0.8% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.7K | 23,611 | 0.8% |
| Whole Foods MKT IncA | COM | 966837106 | $1.7K | 42,004 | 0.8% |
| Amerco(UHAL)A | COM | 023586100 | $1.6K | 5,003 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.6K | 39,353 | 0.7% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.6K | 25,641 | 0.7% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $1.6K | 18,226 | 0.7% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $1.6K | 11,657 | 0.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.5K | 13,127 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.5K | 8,809 | 0.7% |
| Diplomat Pharmacy Inc(DPLOEUR)A | COM | 25456K101 | $1.5K | 32,768 | 0.7% |
| L Brands IncA | COM | 501797104 | $1.5K | 17,003 | 0.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.4K | 14,730 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.4K | 20,508 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $1.4K | 14,190 | 0.6% |
| Mylan N VA | SHS EURO | N59465109 | $1.4K | 20,859 | 0.6% |
| Waters Corp(WAT)A | COM | 941848103 | $1.4K | 11,013 | 0.6% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.4K | 6,219 | 0.6% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $1.4K | 93,157 | 0.6% |
| RPX CorpA | COM | 74972G103 | $1.4K | 80,257 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $1.3K | 19,540 | 0.6% |
| Loews Corp(L)A | COM | 540424108 | $1.3K | 34,098 | 0.6% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $1.3K | 38,373 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $1.3K | 7,140 | 0.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.3K | 63,960 | 0.6% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $1.2K | 8,754 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2K | 17,539 | 0.5% |