Q4 2015 Holdings
Filed 2016-02-16 | 99 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,323 | 57.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $562.0K | 9,231 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $488.0K | 3,429 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $465.0K | 4,946 | 8.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $421.0K | 7,009 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $310.0K | 5,897 | 5.7% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $4.2K | 16,367 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $3.9K | 5,071 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 85,331 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 56,468 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 33,949 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.0K | 42,706 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 9,857 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 29,189 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,348 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 31,382 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 45,472 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 53,045 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 37,862 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 28,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 18,452 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.5K | 37,546 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,873 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 52,149 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.2K | 9,781 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 43,676 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 13,717 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.6K | 30,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639 | 945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 10,673 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $576 | 3,971 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $570 | 6,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 4,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $551 | 5,266 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $547 | 6,982 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $545 | 8,714 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $541 | 10,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $535 | 5,942 | 0.0% |
| ACE LTD | SHS | H0023R105 | $533 | 4,558 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $533 | 4,180 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $528 | 2,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522 | 3,678 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $521 | 24,863 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $518 | 3,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 5,034 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $517 | 2,646 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $515 | 1,520 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $513 | 4,102 | 0.0% |
| Wright MED Group Inc | ORD SHS 0.03 PAR | N96617118 | $512 | 21,167 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $500 | 2,838 | 0.0% |