Q4 2015 Holdings
Filed 2016-01-26 | 76 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 23,511 | 93.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $346.0K | 1,713 | 4.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.3K | 75,726 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 101,903 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 168,101 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.4K | 106,904 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 163,538 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.6K | 7,560 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.6K | 112,385 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 119,490 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.2K | 158,820 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 168,012 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 146,666 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 102,216 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 74,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 78,223 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 76,143 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 107,089 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 9,303 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 13,385 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 5,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 20,966 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 114,200 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 7,229 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $776 | 4,197 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767 | 3,744 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $712 | 11,558 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676 | 4,855 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $638 | 9,649 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $566 | 6,617 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $556 | 10,335 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $541 | 6,734 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $531 | 6,227 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $518 | 3,305 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $506 | 3,165 | 0.0% |
| Syntel Inc | COM | 87162H103 | $500 | 11,042 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $499 | 10,739 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $494 | 7,610 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $481 | 2,056 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $476 | 9,089 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $465 | 16,360 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $460 | 11,725 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $457 | 5,885 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $454 | 8,463 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $445 | 5,798 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $442 | 2,716 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $439 | 4,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 5,575 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $432 | 263 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $411 | 6,964 | 0.0% |