Q4 2015 Holdings
Filed 2016-02-10 | 252 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.6M | 293,855 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0M | 167,394 | 23.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $16.7M | 192,934 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 42,338 | 11.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.4M | 504,753 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 109,342 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 72,396 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 108,289 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,909 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $756.0K | 18,161 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $704.0K | 10,955 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $509.0K | 9,670 | 0.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $506.0K | 155,108 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5K | 736,029 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6K | 62,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 680,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7K | 485,876 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8K | 43,384 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.9K | 313,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.8K | 313,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.7K | 494,255 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.8K | 275,127 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.8K | 431,163 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.7K | 223,209 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.7K | 427,217 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.6K | 276,084 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5K | 256,699 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.5K | 460,675 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $23.3K | 147,268 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.6K | 199,311 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.1K | 233,573 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.7K | 157,352 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $19.7K | 654,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 29,047 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.3K | 154,101 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.3K | 208,897 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.6K | 266,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 178,218 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4K | 98,988 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.1K | 188,619 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.0K | 83,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 110,153 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.4K | 144,977 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.3K | 74,660 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.8K | 138,648 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $14.1K | 203,386 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $14.0K | 176,558 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.8K | 284,073 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.6K | 154,525 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5K | 185,935 | 0.0% |