Q2 2015 Holdings
Filed 2015-08-07 | 104 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.0M | 22,315 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 115,410 | 21.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 88,600 | 19.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 99,950 | 19.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.5M | 78,300 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 2,100 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 207,688 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 158,518 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.1K | 67,325 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.0K | 64,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.6K | 139,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $11.7K | 157,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.5K | 80,820 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $11.3K | 104,950 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.3K | 76,751 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.0K | 71,850 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.8K | 175,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.7K | 91,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.5K | 61,670 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.5K | 52,595 | 0.0% |
| Mohawk IND Inc(MHK) | COM | 608190104 | $8.8K | 45,880 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $8.7K | 91,600 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.5K | 100,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 81,256 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $8.4K | 45,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.4K | 115,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 47,300 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.7K | 58,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 110,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 110,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.3K | 77,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.2K | 148,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 80,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 121,050 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.8K | 326,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6.7K | 124,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 79,600 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6.3K | 291,200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.6K | 54,100 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.5K | 103,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 36,950 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.2K | 81,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 62,383 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 53,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 28,900 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.4K | 76,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 35,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 35,850 | 0.0% |
| American WTR WKS Co in New(AWK) | COM | 030420103 | $3.7K | 76,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 60,900 | 0.0% |