Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maggi Corp Common Stock | STOCK | Purchase | $1,000-$15,000 | ||
| ELI LILLY & CO | LLY | STOCK | Sale | $15,001-$50,000 | |
| FLUOR CORP NEW DEL M CO | FLR | STOCK | Sale | $50,001-$100,000 | |
| DOLLAR TREE INC | DLTR | STOCK | Sale | $50,001-$100,000 | |
| OREILLY AUTOMOTIVE INC | ORLY | STOCK | Sale | $50,001-$100,000 | |
| AUTONATION INC | AN | STOCK | Sale | $50,001-$100,000 | |
| HONEYWELL INT. INC | HON | STOCK | PURCHASE | $1,000- $15,000 | |
| AFFLIATED MANAGERS GRP | AMG | STOCK | PURCHASE | $1,000- $15,000 | |
| FEDEX CORP DELAWARE COM | FDX | STOCK | PURCHASE | $1,000- $15,000 | |
| THERMO FISHER SCIENTIFIC INC | TMO | STOCK | PURCHASE | $1,000- $15,000 | |
| CATERPILLAR INC | CAT | STOCK | PURCHASE | $1,000- $15,000 | |
| WHOLE FOODS MKT INC | AMZN | STOCK | PURCHASE | $1,000- $15,000 | |
| PRECISION CASTPARTS | PRIVATE EQUITY | PURCHASE | $1,000- $15,000 | ||
| BOEING COMPANY | BA | STOCK | PURCHASE | $1,000-$15,000 | |
| DICKS SPORTING GOODS INC | DKS | STOCK | PURCHASE | $1,000-$15,000 | |
| DISCOVERY COMMUNICATN INC | DISCA | STOCK | PURCHASE | $1,000-$15,000 | |
| MONSANTO CO | nan | PURCHASE | $1,000-$15,000 | ||
| EXPRESS SCRIPTS HLDG CO | CVS | STOCK | PURCHASE | $1,000-$15,000 | |
| COSTCO WHOLESALE CRP | COST | BOND | PURCHASE | $1,000-$15,000 | |
| COVIDIEN PLC SHS NEW | BDX | STOCK | PURCHASE | $1,000-$15,000 | |
| ZOETIS INC | ZTS | STOCK | PURCHASE | $1,000-$15,000 | |
| BORG WARNER INC | BWA | STOCK | PURCHASE | $15,001-$50,000 | |
| AMERICAN TOWER REIT INC | AMT | REAL ESTATE | PURCHASE | $15,001-$50,000 | |
| HUNTINGTN BANCSHS INC | HBAN | STOCK | PURCHASE | $15,001-$50,000 | |
| BIOGEN IDEC INC | BIIB | STOCK | PURCHASE | $15,001-$50,000 | |
| REGENERON PHARMACTLS | REGN | STOCK | PURCHASE | $15,001-$50,000 | |
| VERTEX PHARMCTLS INC | VRTX | STOCK | PURCHASE | $15,001-$50,000 | |
| CELGENE CORP COM | nan | SALE | $1,000-$15,000 | ||
| AVAGO TECHNOLOGIES LTD | AVGO | STOCK | PURCHASE | $1,000-$15,000 | |
| APPLE INC | AAPL | STOCK | PURCHASE | $1,000-$15,000 | |
| COGNIZANT TECH SOLUTNS | CTSH | STOCK | PURCHASE | $1,000-$15,000 | |
| PIONEER NATURAL RES CO | PXD | STOCK | PURCHASE | $1,000-$15,000 | |
| NOBLE ENERGY INC | STOCK | PURCHASE | $1,000-$15,000 | ||
| SCHLUMBERGER LTD | SLB | STOCK | PURCHASE | $1,000-$15,000 | |
| CABOT OIL & GAS CORP | CRL | STOCK | PURCHASE | $1,000-$15,000 | |
| ADOBE SYS DEL | ADBE | STOCK | PURCHASE | $1,000-$15,000 | |
| VMWARE INC | VMW | STOCK | PURCHASE | $1,000-$15,000 | |
| GOOGLE INC | GOOGL | STOCK | PURCHASE | $1,000-$15,000 | |
| ELI LILLY & CO | LLY | STOCK | PURCHASE | $1,000-$15,000 | |
| SALESFORCE COM INC | CRM | STOCK | PURCHASE | $1,000-$15,000 | |
| ADOBE SYS DEL | ADBE | STOCK | SALE | $1,000-$15,000 | |
| AMAZON COM INC | AMZN | STOCK | SALE | $1,000-$15,000 | |
| FLUOR CORP NEW DEL COM | FLR | STOCK | EXCHANGE | $1,000-$15,000 | |
| DOLLAR TREE INC | DLTR | STOCK | EXCHANGE | $1,000-$15,000 | |
| ORELLY AUTOMOTIVE INC | ORLY | STOCK | EXCHANGE | $1,000-$15,000 | |
| GILEAD SCIENCES INC COM | GILD | STOCK | EXCHANGE | $1,000-$15,000 | |
| AUTONATION INC | AN | STOCK | EXCHANGE | $1,000-$15,000 | |
| HONEYWELL INTL INC | HON | STOCK | EXCHANGE | $1,000-$15,000 | |
| AFFILIATED MANAGERS GRP | AMG | STOCK | PURCHASE | $1,000-$15,000 | |
| FEDEX CORP DELAWARE COM | FDX | STOCK | PURCHASE | $1,000-$15,000 | |
| THERMO FISHER SCIENTIFIC INC | TMO | STOCK | PURCHASE | $1,000-$15,000 | |
| CATERPILLAR INC | CAT | STOCK | PURCHASE | $1,000-$15,000 | |
| WHOLE FOODS MKT INC | AMZN | STOCK | PURCHASE | $1,000-$15,000 | |
| PRECISION CASTPARTS | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| BOEING COMPANY | BA | STOCK | PURCHASE | $1,000-$15,000 | |
| DICKS SPORTING GOODS INC | DKS | STOCK | PURCHASE | $1,000-$15,000 | |
| DISCOVERY COMMUNICATN INC | DISCA | STOCK | PURCHASE | $15,001-$50,000 | |
| MONSANTO CO NEW DEL COM | STOCK | PURCHASE | $15,001-$50,000 | ||
| EXPRESS SCRIPTS HLDG CO | CVS | STOCK | PURCHASE | $15,001-$50,000 | |
| COSTCO WHOLESALE CRP | COST | BOND | PURCHASE | $15,001-$50,000 | |
| COVIDEN PLC SHS NEW | COVID | STOCK | PURCHASE | $15,001-$50,000 | |
| ZOETIS INC | ZTS | STOCK | PURCHASE | $15,001-$50,000 | |
| BORG WARNER INC COM | nan | PURCHASE | $1,000-$15,000 | ||
| AMERICAN TOWER REIT INC | AMT | REAL ESTATE | PURCHASE | $1,000-$15,000 | |
| HUNTNGN BANCSH S INC | HNB | STOCK | PURCHASE | $1,000-$15,000 | |
| BIOGEN IDEC INC | BIIB | STOCK | PURCHASE | $1,000-$15,000 | |
| REGENERON PHARMAC TCLS | REGN | STOCK | PURCHASE | $1,000-$15,000 | |
| VERTEX PHARMCTLS | VRTX | STOCK | PURCHASE | $1,000-$15,000 | |
| CELGENE CORP COM | nan | PURCHASE | $1,000-$15,000 | ||
| AVAGO TECHNOLOGIES LTD | AVGO | STOCK | PURCHASE | $1,000-$15,000 | |
| APPLE INC | AAPL | STOCK | SALE | $1,000-$15,000 | |
| COGNIZANT TECH SOLUTNS | CTSH | STOCK | SALE | $1,000-$15,000 | |
| PIONEER NATURAL RES CO | PXD | STOCK | SALE | $1,000-$15,000 | |
| NOBLE ENERGY INC | STOCK | SALE | $1,000-$15,000 | ||
| SCHLUMBERGER LTD | SLB | STOCK | SALE | $1,000-$15,000 | |
| CABOT OIL & GAS CORP | CRL | STOCK | SALE | $1,000-$15,000 | |
| VMWARE INC | VMW | STOCK | PURCHASE | $1,000-$15,000 | |
| GOOGLE INC | GOOGL | STOCK | PURCHASE | $1,000-$15,000 | |
| ELI LILLY & CO | LLY | STOCK | PURCHASE | $1,000-$15,000 | |
| FLUOR CORP NEW DEL COM | FLR | STOCK | PURCHASE | $1,000-$15,000 | |
| DOLLAR TREE INC | DLTR | STOCK | PURCHASE | $1,000-$15,000 | |
| OREILLY AUTOMOTIVE INC | ORLY | STOCK | PURCHASE | $1,000-$15,000 | |
| AUTONATION INC | AN | STOCK | SALE | $1,000-$15,000 | |
| HUNTINGTN BANCSHS INC | HBAN | STOCK | SALE | $1,000-$15,000 | |
| BIOGEN IDEC | BIIB | STOCK | SALE | $1,000-$15,000 | |
| REGENERON PHARMACTCLS | REGN | STOCK | SALE | $1,000-$15,000 | |
| VERTEX PHARMCTLS | VRTX | STOCK | SALE | $1,000-$15,000 | |
| CELGENE CORP COM | nan | EXCHANGE | $1,000-$15,000 | ||
| APPLE INC | AAPL | STOCK | SALE | $1,000-$15,000 | |
| COGNIZANT TECH SOLUTINS | CTSH | STOCK | PURCHASE | $1,000-$15,000 | |
| CABOT OIL & GAS CORP | CRL | STOCK | PURCHASE | $1,000-$15,000 | |
| ADOBE SYS DEL | ADBE | STOCK | PURCHASE | $1,000-$15,000 | |
| VMWARE INC | VMW | STOCK | PURCHASE | $1,000-$15,000 |