Q2 2015 Holdings
Filed 2015-07-27 | 1083 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 56,782 | 29.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 91,670 | 17.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 47,213 | 12.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 15,147 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,609 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,837 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 1,727 | 2.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $627.0K | 7,811 | 2.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $470.0K | 20,001 | 1.8% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $425.0K | 20,340 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $366.0K | 13,341 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $363.0K | 15,346 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $277.0K | 10,146 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $264.0K | 4,744 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $249.0K | 16,936 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $248.0K | 4,852 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $147.0K | 4,247 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $129.0K | 950 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $125.0K | 3,977 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $115.0K | 3,613 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $100.0K | 6,759 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $91.0K | 4,900 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $85.0K | 10,467 | 0.3% |
| Canadian Solar Inc(CSIQ) | SPONSORED ADR | 136635109 | $76.0K | 2,681 | 0.3% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $71.0K | 2,613 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $60.0K | 1,767 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $46.0K | 3,391 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $45.0K | 194 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.0K | 276 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.4K | 154,571 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 145,428 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.7K | 115,558 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $8.7K | 152,860 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.6K | 87,489 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 38,067 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.7K | 196,389 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $7.0K | 51,308 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $6.9K | 88,403 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.9K | 86,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 109,329 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.8K | 49,836 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 69,352 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.7K | 85,148 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.6K | 58,378 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5.4K | 143,572 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1K | 133,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 112,265 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.8K | 162,671 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 74,240 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 92,359 | 0.0% |