Q3 2015 Holdings
Filed 2015-11-05 | 99 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 96,500 | 26.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 99,950 | 23.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 87,900 | 19.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 67,050 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 57,810 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 2,100 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 183,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 132,982 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.0K | 93,088 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8K | 74,600 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $12.3K | 99,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 62,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 114,356 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 58,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 37,185 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.1K | 61,670 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.1K | 353,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.0K | 68,120 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 101,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 122,470 | 0.0% |
| Mohawk IND Inc(MHK) | COM | 608190104 | $8.4K | 46,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 146,300 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $8.3K | 91,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 86,550 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.1K | 52,070 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $8.1K | 118,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 109,950 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 85,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1K | 115,500 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.0K | 124,100 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.0K | 91,550 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $6.8K | 43,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.8K | 80,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.8K | 77,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.6K | 52,950 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.6K | 159,698 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1K | 127,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7K | 111,385 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 36,950 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.2K | 142,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 47,750 | 0.0% |
| Mobileye NV Amstelveen | ORD SHS | N51488117 | $5.1K | 111,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 115,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 57,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 53,260 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 10,050 | 0.0% |
| American WTR WKS Co in New(AWK) | COM | 030420103 | $4.2K | 77,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 32,650 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.6K | 25,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 80,109 | 0.0% |