Q3 2015 Holdings
Filed 2015-11-09 | 72 holdings | $368.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $148.3M | 1,803,993 | 40.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $111.6M | 4,251,869 | 30.3% |
| Costco(COST) | COM | 22160K105 | $78.0M | 539,442 | 21.2% |
| Biogen(BIIB) | COM | 09062X103 | $27.3M | 93,623 | 7.4% |
| Visa(V) | COM | 92826C839 | $183.3K | 2,631,212 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $156.9K | 1,422,138 | 0.0% |
| Google Class C | COM | 38259P706 | $155.7K | 255,929 | 0.0% |
| Priceline Group | COM | 741503403 | $147.0K | 118,841 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $142.5K | 278,449 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $138.2K | 1,995,130 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $115.6K | 1,177,810 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $115.0K | 3,022,313 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $102.3K | 1,528,117 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $101.6K | 1,053,171 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $98.9K | 521,998 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $91.5K | 965,805 | 0.0% |
| Nike(NKE) | COM | 654106103 | $90.7K | 737,329 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $84.3K | 870,915 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $82.6K | 611,197 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $80.5K | 1,168,588 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $79.3K | 1,096,595 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $78.5K | 1,308,574 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $70.8K | 885,601 | 0.0% |
| Precision Castparts | COM | 740189105 | $67.9K | 295,766 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $67.9K | 433,159 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $67.8K | 2,511,728 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $65.6K | 220,623 | 0.0% |
| Whole Foods Market | COM | 966837106 | $65.0K | 2,053,383 | 0.0% |
| GNC Holdings | COM | 36191G107 | $62.5K | 1,545,411 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $61.3K | 468,357 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $61.0K | 1,916,210 | 0.0% |
| Restoration Hardware | COM | 761283100 | $53.8K | 576,641 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $53.5K | 1,208,311 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $52.9K | 696,124 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $52.4K | 884,585 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $49.5K | 451,488 | 0.0% |
| Facebook(META) | COM | 30303M102 | $47.1K | 524,453 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45.2K | 509,012 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $44.7K | 831,438 | 0.0% |
| IHS | COM | 451734107 | $44.5K | 383,268 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $43.7K | 1,360,032 | 0.0% |
| Mead Johnson | COM | 582839106 | $40.9K | 581,214 | 0.0% |
| UPS(UPS) | COM | 911312106 | $40.1K | 406,235 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $36.2K | 383,559 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.6K | 430,407 | 0.0% |
| Medivation | COM | 58501N101 | $33.6K | 789,938 | 0.0% |
| Quintiles | COM | 74876Y101 | $33.0K | 474,073 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $29.3K | 795,211 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $28.8K | 198,440 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $27.5K | 264,393 | 0.0% |