Q2 2015 Holdings
Filed 2015-08-05 | 259 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $37.9M | 93,719 | 25.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.9M | 369,641 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 203,545 | 18.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.1M | 764,202 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 151,424 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 109,599 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 72,396 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 124,450 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,696 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,857 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $675.0K | 9,670 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $634.0K | 10,955 | 0.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $605.0K | 150,108 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $110.9K | 884,087 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.5K | 692,632 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.4K | 371,282 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42.1K | 363,808 | 0.0% |
| Google Inc | CL C | 38259P706 | $39.9K | 76,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.7K | 384,604 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.5K | 552,867 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35.4K | 512,497 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $35.4K | 507,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 799,395 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33.6K | 341,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.7K | 381,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.4K | 604,213 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.9K | 329,209 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.8K | 818,757 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8K | 221,778 | 0.0% |
| Google Inc | CL A | 38259P508 | $28.6K | 53,046 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.2K | 329,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.5K | 319,169 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.7K | 342,265 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $25.3K | 274,380 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.1K | 226,140 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $25.1K | 176,360 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.9K | 103,233 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.6K | 109,288 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.2K | 200,277 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.1K | 69,549 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23.0K | 349,131 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $23.0K | 283,425 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.3K | 178,289 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.2K | 159,766 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $21.3K | 217,976 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.2K | 242,346 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.0K | 120,354 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20.1K | 315,185 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.0K | 225,058 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.8K | 16,338 | 0.0% |