Q3 2015 Holdings
Filed 2015-11-12 | 259 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.9M | 339,067 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 190,435 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.8M | 81,435 | 21.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 694,477 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 109,542 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 72,396 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 118,202 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 25,926 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $805.0K | 18,309 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $732.0K | 10,955 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $668.0K | 9,670 | 0.6% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $520.0K | 155,108 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $91.1K | 826,316 | 0.1% |
| Google Inc | CL C | 38259P706 | $43.2K | 70,929 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.9K | 544,119 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.9K | 351,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 748,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 361,252 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32.4K | 475,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.9K | 561,226 | 0.0% |
| Google Inc | CL A | 38259P508 | $31.1K | 48,787 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.2K | 279,567 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.1K | 306,523 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.1K | 516,657 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.9K | 314,293 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.3K | 471,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 269,295 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.2K | 307,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 205,571 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.0K | 165,525 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $21.7K | 758,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.2K | 223,965 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.6K | 298,442 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.9K | 243,643 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.7K | 95,824 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5K | 65,471 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5K | 113,085 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.3K | 181,410 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $18.9K | 202,515 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.7K | 100,945 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.5K | 307,144 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.2K | 167,032 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.8K | 146,105 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.6K | 211,551 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $17.3K | 260,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 33,517 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.9K | 326,871 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.7K | 154,624 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.2K | 144,581 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $14.7K | 1,115,825 | 0.0% |