Q1 2015 Holdings
Filed 2015-04-28 | 206 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.0M | 20,030 | 26.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $2.1M | 20,145 | 18.3% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $2.1M | 4,912 | 18.0% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.9M | 32,635 | 16.6% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $1.4M | 19,215 | 12.4% |
| Acadia Healthcare Co. Inc(ACHC) | Common | 00404A109 | $414.0K | 5,788 | 3.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $240.0K | 7,360 | 2.1% |
| BioCryst Pharmaceuticals Inc.(BCRX) | Common | 09058V103 | $124.0K | 13,782 | 1.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $12.0K | 96,243 | 0.1% |
| Google Inc. (Cl A) | Class A | 38259P508 | $5.2K | 9,330 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $5.0K | 85 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $4.2K | 48,100 | 0.0% |
| Facebook(META) | Common | 30303M102 | $4.1K | 50,090 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $4.1K | 61,235 | 0.0% |
| Ametek Inc.(AME) | Common | 031100100 | $4.0K | 82 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.6K | 31,778 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $3.3K | 39,375 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $3.3K | 34,697 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $3.2K | 30,705 | 0.0% |
| Red Hat | Common | 756577102 | $3.1K | 41,565 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $3.0K | 38,695 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $2.9K | 51,695 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.9K | 30,300 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.8K | 17,435 | 0.0% |
| Hexcel Corp.(HXL) | Common | 428291108 | $2.8K | 54,090 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $2.7K | 74,800 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $2.6K | 17,935 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $2.6K | 7,025 | 0.0% |
| United Continental Holdings Inc(UAL) | Common | 910047109 | $2.4K | 36,075 | 0.0% |
| Tableau Software, Inc.(DATA) | Common | 87336U105 | $2.3K | 24,495 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $2.3K | 22,575 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common | 405217100 | $2.2K | 34,162 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.2K | 20,850 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $2.1K | 9,860 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $2.1K | 13,942 | 0.0% |
| Valspar Corp. | Common | 920355104 | $2.1K | 24,595 | 0.0% |
| Macy's Inc.(M) | Common | 55616P104 | $2.0K | 31,215 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $2.0K | 30,540 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $1.9K | 42,080 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common | 008252108 | $1.9K | 8,905 | 0.0% |
| Illumina Inc.(ILMN) | Common | 452327109 | $1.9K | 10,200 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.9K | 20,000 | 0.0% |
| Cheniere Energy, Inc.(LNG) | Common | 16411R208 | $1.8K | 23,770 | 0.0% |
| Robert Half International(RHI) | Common | 770323103 | $1.8K | 30,400 | 0.0% |
| Popular, Inc.(BPOP) | Common | 733174700 | $1.8K | 52,745 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $1.8K | 18,920 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common | 015351109 | $1.8K | 10,150 | 0.0% |
| EOG Resources Inc.(EOG) | Common | 26875P101 | $1.7K | 18,580 | 0.0% |
| SBA Communications Corp. | Common | 78388J106 | $1.7K | 14,315 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $1.6K | 13,897 | 0.0% |