Q2 2015 Holdings
Filed 2015-07-29 | 22 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $9.4M | 140,505 | 99.1% |
| Anacor Pharmaceuticalsinc COM | COM | 032420101 | $13.4K | 176,536 | 0.1% |
| HCA Hldgs Inc COM Usd0.01(HCA) | COM | 40412C101 | $12.0K | 131,940 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3K | 103,097 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 117,349 | 0.1% |
| Health NET Inc COM | COM | 42222G108 | $6.6K | 103,538 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 38,017 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $4.0K | 35,313 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.0K | 38,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 28,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 58,782 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 28,953 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $2.7K | 24,215 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.7K | 40,231 | 0.0% |
| Acadia Pharmaceuticalsinc COM(ACAD) | COM | 004225108 | $2.6K | 64,566 | 0.0% |
| Transdigm Group Inc COM Isin#u(TDG) | COM | 893641100 | $2.1K | 9,429 | 0.0% |
| Skyworks Solutions Inccom(SWKS) | COM | 83088M102 | $1.4K | 13,272 | 0.0% |
| Stamps COM Inc Comnew(STMP) | COM | 852857200 | $1.3K | 17,851 | 0.0% |
| Papa Murphys Hldgs Inccom | COM | 698814100 | $864 | 41,069 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $837 | 14,939 | 0.0% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $467 | 5,440 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $450 | 3,008 | 0.0% |