Q1 2015 Holdings
Filed 2015-05-13 | 150 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $12.1M | 103,690 | 36.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 59,584 | 27.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 406,220 | 21.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 34,968 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 29,423 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 3,932 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $12.0K | 77,827 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.0K | 207,935 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $11.8K | 222,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 91,558 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.3K | 161,905 | 0.0% |
| American WTR WKS(AWK) | COM | 030420103 | $11.1K | 205,070 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $11.1K | 243,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 80,250 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $10.6K | 193,087 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 100,612 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.3K | 99,617 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.3K | 179,576 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.1K | 107,633 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.8K | 124,630 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.8K | 149,346 | 0.0% |
| Grace (W.R.) Co | COM | 38388F108 | $9.6K | 97,280 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $9.2K | 123,225 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 54,647 | 0.0% |
| Booz Allen Hamilton Corp(BAH) | COM | 099502106 | $8.7K | 300,471 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3K | 191,187 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $7.8K | 61,744 | 0.0% |
| Cedar Fair LP Common Stock | COM | 150185106 | $7.8K | 136,523 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.8K | 126,361 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.8K | 176,102 | 0.0% |
| Starwood Hotels & Resorts Inc | COM | 85590A401 | $7.7K | 92,542 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.3K | 174,130 | 0.0% |
| VWR Corporation | COM | 91843L103 | $7.2K | 277,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 77,356 | 0.0% |
| Google Inc | COM | 38259P508 | $6.6K | 11,816 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $6.5K | 130,307 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6.0K | 63,030 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.9K | 132,164 | 0.0% |
| MA COM Tech Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $5.9K | 158,130 | 0.0% |
| PTC Corporation(PTC) | COM | 69370C100 | $5.5K | 151,231 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $5.3K | 102,476 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.1K | 50,376 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 72,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 43,064 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 50,482 | 0.0% |
| Google Inc | COM | 38259P706 | $4.1K | 7,543 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.2K | 141,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 18,651 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 34,272 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.2K | 88,661 | 0.0% |