Q2 2015 Holdings
Filed 2015-08-12 | 170 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $12.6M | 109,001 | 34.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 68,165 | 24.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 515,900 | 24.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 34,808 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.0K | 31,905 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 7,343 | 1.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $253.0K | 4,123 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 106,558 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.1K | 79,619 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $12.9K | 208,045 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $12.9K | 170,737 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $12.8K | 248,530 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.7K | 223,844 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $12.6K | 243,475 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.7K | 176,263 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.6K | 131,683 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.5K | 109,431 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.5K | 122,865 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.3K | 180,017 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.3K | 167,788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 86,370 | 0.0% |
| American WTR WKS(AWK) | COM | 030420103 | $11.2K | 230,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 108,205 | 0.0% |
| W R Grace and Co | COM | 38388F108 | $10.6K | 105,820 | 0.0% |
| Booz Allen Hamilton Corp(BAH) | COM | 099502106 | $9.8K | 388,831 | 0.0% |
| KKR and Co LP | COM | 48248M102 | $9.6K | 419,690 | 0.0% |
| Cedar Fair LP Common Stock | COM | 150185106 | $9.2K | 169,285 | 0.0% |
| MA COM Tech Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $8.9K | 232,870 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.5K | 140,101 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.2K | 203,520 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.1K | 199,919 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $8.1K | 204,470 | 0.0% |
| PTC Corporation(PTC) | COM | 69370C100 | $7.8K | 189,970 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $7.7K | 108,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 94,794 | 0.0% |
| Starwood Hotels & Resorts Inc | COM | 85590A401 | $7.6K | 93,674 | 0.0% |
| Google Inc | COM | 38259P508 | $7.1K | 13,131 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $6.6K | 159,595 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.5K | 217,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 77,356 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.9K | 239,190 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $5.3K | 100,195 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.9K | 132,164 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 72,680 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 49,104 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 44,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,659 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2K | 98,278 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 34,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 19,021 | 0.0% |