Q4 2015 Holdings
Filed 2016-02-04 | 102 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.3M | 109,500 | 36.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 101,050 | 30.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.4M | 95,600 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,710 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $386.0K | 7,350 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $381.0K | 6,000 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 169,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 127,612 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.9K | 81,820 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $12.3K | 197,500 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $11.6K | 191,350 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.1K | 119,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 142,950 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.0K | 57,459 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2K | 58,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 167,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.5K | 30,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 96,956 | 0.0% |
| Mohawk IND Inc(MHK) | COM | 608190104 | $9.4K | 49,630 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.3K | 89,750 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.1K | 49,320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6K | 108,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 102,750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 40,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 114,187 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.8K | 91,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 9,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 10,950 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6.9K | 111,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 80,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 70,360 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.7K | 45,950 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.4K | 281,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.3K | 65,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 11,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 58,000 | 0.0% |
| American WTR WKS Co in New(AWK) | COM | 030420103 | $5.7K | 95,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 65,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 194,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 26,067 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 90,650 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7K | 112,548 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 64,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 38,750 | 0.0% |
| Mobileye NV Amstelveen | ORD SHS | N51488117 | $4.3K | 100,900 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $4.1K | 61,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 144,600 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $3.8K | 43,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 42,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.4K | 71,100 | 0.0% |