Q3 2015 Holdings
Filed 2015-11-13 | 226 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $24.2M | 82,760 | 71.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.0M | 134,816 | 11.7% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $2.3M | 35,501 | 6.7% |
| Boston Beer Co Inc CL A Class A(SAM) | COMMON STOCK | 100557107 | $869.0K | 4,125 | 2.6% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $739.0K | 5,114 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $362.0K | 6,650 | 1.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $64.9K | 1,264,387 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $62.0K | 537,254 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $61.1K | 294,894 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $49.8K | 1,585,199 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $40.7K | 421,609 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.3K | 356,542 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $39.2K | 422,655 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $38.9K | 60,980 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $38.3K | 558,669 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $36.6K | 407,509 | 0.1% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $32.1K | 654,646 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $31.3K | 220,446 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $30.5K | 752,435 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $29.8K | 1,076,003 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | COMMON STOCK | N53745100 | $29.2K | 350,411 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $29.0K | 921,812 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $28.9K | 129,555 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $28.1K | 103,264 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $27.3K | 288,617 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $26.9K | 441,215 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $26.7K | 383,590 | 0.1% |
| O Reilly Automotive COM(ORLY) | COMMON STOCK | 67103H107 | $26.3K | 105,108 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $24.3K | 224,811 | 0.1% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK | G0176J109 | $22.1K | 384,037 | 0.1% |
| Vmware, Inc(VMWEUR) | COMMON STOCK | 928563402 | $22.0K | 279,845 | 0.1% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $20.1K | 218,930 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $18.4K | 426,681 | 0.1% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $18.2K | 430,922 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $18.2K | 188,107 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $17.7K | 700,957 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $17.5K | 133,894 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $17.2K | 198,092 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $17.1K | 262,197 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $17.0K | 174,543 | 0.1% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $16.6K | 434,256 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $16.3K | 597,576 | 0.0% |
| American Intl Group COM(AIG) | COMMON STOCK | 026874784 | $15.2K | 267,338 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $14.4K | 333,317 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $14.0K | 236,859 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $13.2K | 87,454 | 0.0% |
| Kansas City Southern New | COMMON STOCK | 485170302 | $12.9K | 141,781 | 0.0% |
| Verisign Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $12.6K | 178,024 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $11.7K | 129,427 | 0.0% |
| Jarden Corp COM | COMMON STOCK | 471109108 | $10.7K | 218,595 | 0.0% |