Q1 2015 Holdings
Filed 2015-05-07 | 258 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $40.5M | 96,027 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 207,766 | 23.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.4M | 384,340 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 150,692 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 110,311 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 72,396 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 122,577 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,521 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 23,857 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $687.0K | 9,670 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $668.0K | 10,955 | 0.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $659.0K | 150,108 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $111.8K | 898,820 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 717,635 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.2K | 375,169 | 0.0% |
| Google Inc | CL C | 38259P706 | $43.1K | 78,728 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.5K | 392,650 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.4K | 316,364 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.7K | 378,288 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $39.1K | 519,626 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38.6K | 527,354 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.9K | 103,627 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.0K | 570,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 821,726 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.7K | 337,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.7K | 228,318 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.3K | 54,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6K | 312,490 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.1K | 350,850 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.7K | 338,196 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.6K | 280,132 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.3K | 327,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.3K | 232,507 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.9K | 164,393 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $26.5K | 849,356 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25.5K | 422,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.5K | 112,547 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.4K | 106,161 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.4K | 208,188 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $25.4K | 181,723 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $25.1K | 325,897 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $24.4K | 292,498 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23.0K | 359,512 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.9K | 251,220 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $22.3K | 224,669 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.6K | 231,250 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.4K | 16,651 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $19.2K | 76,817 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $19.1K | 142,615 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.2K | 124,901 | 0.0% |