Q4 2015 Holdings
Filed 2016-02-04 | 81 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.5M | 239,542 | 34.3% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 137,202 | 33.8% |
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.5M | 239,382 | 29.7% |
| * Kroger Co(KR) | COM | 501044101 | $24.2K | 577,500 | 0.0% |
| * Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.4K | 122,523 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $23.1K | 181,200 | 0.0% |
| * Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.1K | 316,200 | 0.0% |
| * IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.0K | 258,500 | 0.0% |
| * Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $22.9K | 126,500 | 0.0% |
| * Schein Henry Inc(HSIC) | COM | 806407102 | $22.7K | 143,544 | 0.0% |
| * Servicenow Inc(NOW) | COM | 81762P102 | $22.7K | 262,000 | 0.0% |
| * Dominos Pizza Inc(DPZ) | COM | 25754A201 | $22.6K | 203,200 | 0.0% |
| * DR Pepper Snapple Group Inc | COM | 26138E109 | $22.3K | 239,700 | 0.0% |
| * Roper Technologies Inc(ROP) | COM | 776696106 | $22.2K | 117,214 | 0.0% |
| * Electronic Arts Inc(EA) | COM | 285512109 | $22.2K | 323,367 | 0.0% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $21.9K | 308,885 | 0.0% |
| * Smith A O(AOS) | COM | 831865209 | $21.9K | 285,300 | 0.0% |
| * Moodys Corp(MCO) | COM | 615369105 | $21.7K | 216,103 | 0.0% |
| * Cintas Corp(CTAS) | COM | 172908105 | $21.7K | 237,872 | 0.0% |
| * Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.6K | 402,043 | 0.0% |
| * Ultimate Software Group Inc | COM | 90385D107 | $21.5K | 109,900 | 0.0% |
| * Nvidia Corp(NVDA) | COM | 67066G104 | $21.4K | 648,600 | 0.0% |
| * Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.3K | 314,300 | 0.0% |
| * Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.2K | 39,100 | 0.0% |
| * Fiserv Inc(FISV) | COM | 337738108 | $21.1K | 230,500 | 0.0% |
| * Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0K | 207,800 | 0.0% |
| * Heico Corp New(HEI) | COM | 422806109 | $21.0K | 386,200 | 0.0% |
| * New Jersey RES(NJR) | COM | 646025106 | $20.9K | 635,600 | 0.0% |
| * Proofpoint Inc(PFPT) | COM | 743424103 | $20.9K | 321,700 | 0.0% |
| * PPG Inds Inc(PPG) | COM | 693506107 | $20.8K | 210,260 | 0.0% |
| * Robert Half Intl Inc(RHI) | COM | 770323103 | $20.6K | 436,600 | 0.0% |
| * Ball Corp(BALL) | COM | 058498106 | $20.5K | 281,900 | 0.0% |
| * American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.3K | 340,300 | 0.0% |
| * Synopsys Inc(SNPS) | COM | 871607107 | $20.2K | 443,900 | 0.0% |
| * RED HAT Inc | COM | 756577102 | $20.2K | 244,300 | 0.0% |
| * Jetblue Airways Corp(JBLU) | COM | 477143101 | $20.1K | 887,300 | 0.0% |
| * Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $20.1K | 743,900 | 0.0% |
| * International Flavors&fragra(IFF) | COM | 459506101 | $19.9K | 166,200 | 0.0% |
| * Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.8K | 492,400 | 0.0% |
| * Yandex N V SHS(NBIS) | CLASS A | N97284108 | $19.7K | 1,256,300 | 0.0% |
| * Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.6K | 506,954 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $19.5K | 188,300 | 0.0% |
| * Netsuite Inc | COM | 64118Q107 | $19.5K | 230,400 | 0.0% |
| * Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.2K | 118,200 | 0.0% |
| * RPM Intl Inc(RPM) | COM | 749685103 | $19.0K | 432,000 | 0.0% |
| * Linkedin Corp COM | CL A | 53578A108 | $19.0K | 84,300 | 0.0% |
| * Amphenol Corp New(APH) | CL A | 032095101 | $18.9K | 362,500 | 0.0% |
| * Amdocs LTD(DOX) | SHS | G02602103 | $18.9K | 345,850 | 0.0% |
| * Deluxe Corp(DLX) | COM | 248019101 | $18.5K | 338,700 | 0.0% |
| * Texas Instrs Inc(TXN) | COM | 882508104 | $18.4K | 336,400 | 0.0% |