Q4 2015 Holdings
Filed 2016-01-14 | 106 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 46,208 | 71.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 5,191 | 10.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $548.0K | 10,417 | 5.2% |
| Crocs Inc(CROX) | COM | 227046109 | $508.0K | 49,565 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $461.0K | 1,505 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | 3,923 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 253,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 108,601 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 77,179 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 314,690 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 115,003 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 73,630 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5K | 91,496 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 134,534 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 137,773 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $8.1K | 94,302 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 144,543 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 72,472 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.1K | 79,424 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 215,297 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9K | 80,796 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 185,765 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.4K | 59,443 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 42,420 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 116,173 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0K | 100,665 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 61,124 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.7K | 91,811 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 174,300 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.5K | 34,570 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 75,928 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $5.5K | 76,324 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.5K | 260,110 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $5.5K | 101,026 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.3K | 374,189 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,708 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 76,160 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 70,029 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.0K | 177,422 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 73,259 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.9K | 63,943 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.5K | 79,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,243 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.9K | 71,198 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 80,117 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 174,128 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 69,493 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 30,868 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 174,128 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 25,199 | 0.0% |