Q2 2015 Holdings
Filed 2015-07-28 | 196 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $2.8M | 6,872 | 21.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.4M | 17,975 | 19.1% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $2.4M | 35,315 | 18.7% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $2.1M | 25,730 | 16.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $1.6M | 13,365 | 12.6% |
| Acadia Healthcare Co. Inc(ACHC) | Common | 00404A109 | $487.0K | 6,215 | 3.8% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $301.0K | 7,195 | 2.4% |
| Ciena Corporation(CIEN) | Common | 171779309 | $257.0K | 10,865 | 2.0% |
| BioCryst Pharmaceuticals Inc.(BCRX) | Common | 09058V103 | $253.0K | 16,947 | 2.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $10.8K | 86,268 | 0.1% |
| Google Inc. (Cl A) | Class A | 38259P508 | $4.5K | 8,360 | 0.0% |
| Facebook(META) | Common | 30303M102 | $4.5K | 52,635 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $4.2K | 9,625 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $4.0K | 43,160 | 0.0% |
| Gilead Science(GILD) | Common | 375558103 | $3.7K | 31,215 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common | 405217100 | $3.4K | 51,177 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $3.4K | 33,010 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $3.3K | 62,204 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $3.2K | 46,040 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.2K | 28,528 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $3.1K | 27,550 | 0.0% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $3.0K | 61,585 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $2.8K | 16,090 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $2.8K | 46,255 | 0.0% |
| Splunk Inc.(SPLKCHF) | Common | 848637104 | $2.6K | 37,990 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $2.6K | 67,155 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.5K | 27,160 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | Common | 826919102 | $2.4K | 45,317 | 0.0% |
| Hexcel Corp.(HXL) | Common | 428291108 | $2.4K | 49,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $2.4K | 28,925 | 0.0% |
| Illumina Inc.(ILMN) | Common | 452327109 | $2.4K | 11,130 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.4K | 15,630 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $2.2K | 20,245 | 0.0% |
| Ametek Inc.(AME) | Common | 031100100 | $2.1K | 37,802 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $2.0K | 8,835 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $2.0K | 26,855 | 0.0% |
| Tableau Software, Inc.(DATA) | Common | 87336U105 | $2.0K | 17,205 | 0.0% |
| Tenet Healthcare Corp.(THC) | Common | 88033G407 | $1.9K | 33,675 | 0.0% |
| Cheniere Energy, Inc.(LNG) | Common | 16411R208 | $1.9K | 26,865 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $1.8K | 27,410 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $1.8K | 37,790 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $1.8K | 41,180 | 0.0% |
| Popular, Inc.(BPOP) | Common | 733174700 | $1.8K | 60,960 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.7K | 17,980 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $1.7K | 15,100 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $1.7K | 12,472 | 0.0% |
| United Continental Holdings Inc(UAL) | Common | 910047109 | $1.7K | 32,405 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.7K | 25,260 | 0.0% |
| Charles Schwab Corporation(SCHW) | Common | 808513105 | $1.7K | 51,835 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common | 015351109 | $1.6K | 9,110 | 0.0% |