Q3 2015 Holdings
Filed 2015-10-22 | 185 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.6M | 17,975 | 23.6% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $2.1M | 25,730 | 19.2% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $2.0M | 6,872 | 18.2% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.9M | 35,315 | 17.5% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $1.1M | 13,365 | 9.8% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $230.0K | 10,480 | 2.1% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $200.0K | 3,920 | 1.8% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $174.0K | 5,251 | 1.6% |
| Ciena Corporation(CIEN) | Common | 171779309 | $165.0K | 7,965 | 1.5% |
| Acadia Healthcare Co. Inc(ACHC) | Common | 00404A109 | $147.0K | 2,216 | 1.3% |
| BioCryst Pharmaceuticals Inc.(BCRX) | Common | 09058V103 | $141.0K | 12,412 | 1.3% |
| CytoSorbents Corporation(CTSO) | Common | 23283X206 | $96.0K | 15,280 | 0.9% |
| Apple Inc.(AAPL) | Common | 037833100 | $9.5K | 86,268 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $7.4K | 11,540 | 0.1% |
| Align Technology Inc.(ALGN) | Common | 016255101 | $6.0K | 105 | 0.1% |
| Facebook(META) | Common | 30303M102 | $5.3K | 58,885 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $4.9K | 9,625 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $4.0K | 34,288 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $3.9K | 43,160 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $3.9K | 37,810 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $3.8K | 22,040 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $3.5K | 62,204 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $3.2K | 46,340 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $3.1K | 33,010 | 0.0% |
| Gilead Science(GILD) | Common | 375558103 | $3.1K | 31,215 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $2.6K | 46,255 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $2.6K | 2,080 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.6K | 27,160 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $2.5K | 20,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $2.4K | 28,925 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $2.2K | 8,840 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.2K | 15,630 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $2.1K | 67,155 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common | 405217100 | $2.1K | 40,912 | 0.0% |
| Hexcel Corp.(HXL) | Common | 428291108 | $2.1K | 47,045 | 0.0% |
| Chipotle(CMG) | Common | 169656105 | $2.0K | 2,844 | 0.0% |
| Ametek Inc.(AME) | Common | 031100100 | $2.0K | 37,802 | 0.0% |
| United Health Group Inc.(UNH) | Common | 91324P102 | $2.0K | 16,910 | 0.0% |
| Illumina Inc.(ILMN) | Common | 452327109 | $2.0K | 11,110 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $1.9K | 26,855 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $1.8K | 41,180 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.8K | 17,980 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $1.8K | 16,227 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.7K | 16,660 | 0.0% |
| United Continental Holdings Inc(UAL) | Common | 910047109 | $1.7K | 32,405 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $1.6K | 27,410 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $1.6K | 37,790 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.5K | 25,260 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $1.5K | 16,945 | 0.0% |
| Charles Schwab Corporation(SCHW) | Common | 808513105 | $1.5K | 51,835 | 0.0% |