Q4 2014 Holdings
Filed 2015-02-13 | 267 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.1M | 115,129 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 248,453 | 24.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.9M | 466,867 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 182,736 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 110,454 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 72,396 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 59,206 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,251 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 23,975 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $726.0K | 11,005 | 0.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $659.0K | 145,108 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $609.0K | 9,670 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $91.6K | 830,172 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.4K | 215,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.4K | 456,346 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50.3K | 380,361 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.2K | 448,920 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $45.6K | 608,632 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.2K | 123,669 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $40.8K | 700,426 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $40.1K | 620,455 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.6K | 678,071 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $37.2K | 676,625 | 0.0% |
| Google Inc | CL C | 38259P706 | $35.1K | 66,586 | 0.0% |
| Google Inc | CL A | 38259P508 | $34.5K | 65,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2K | 272,647 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.6K | 392,042 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.4K | 391,369 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.3K | 403,939 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.2K | 280,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.3K | 381,484 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $30.8K | 302,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 663,491 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $30.7K | 1,039,351 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.1K | 324,951 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.5K | 198,125 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $29.3K | 215,226 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $29.1K | 359,231 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.7K | 255,847 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.1K | 298,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 86,680 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $26.7K | 250,247 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.6K | 125,153 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $26.3K | 109,294 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $26.1K | 271,830 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.3K | 206,703 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.3K | 412,351 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $23.5K | 312,339 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.2K | 19,473 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $21.4K | 92,986 | 0.0% |