Q3 2015 Holdings
Filed 2015-12-01 | 254 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.2M | 145,475 | 16.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $16.1M | 778,265 | 14.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $15.0M | 468,935 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 99,063 | 12.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.6M | 232,420 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 401,059 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 214,205 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 133,602 | 7.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.7M | 348,420 | 5.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $364.0K | 1,269 | 0.3% |
| Apple Inc | COM | 37833100 | $61.0K | 553,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 322,323 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.7K | 489,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 183,110 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $20.3K | 234,931 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $19.8K | 274,417 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.6K | 192,065 | 0.0% |
| Anthem Inc COM | COM | 36752103 | $19.3K | 137,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 312,011 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 334,275 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.8K | 209,076 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $18.5K | 307,160 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $18.5K | 219,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 587,300 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $18.3K | 374,839 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $18.1K | 457,015 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.1K | 352,725 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $17.9K | 205,728 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $17.9K | 65,896 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.8K | 199,987 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $17.8K | 129,568 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $17.7K | 230,117 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.4K | 351,670 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.4K | 192,725 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $17.3K | 98,315 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.1K | 288,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 182,686 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $17.0K | 183,772 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.7K | 80,402 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $16.7K | 172,724 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $16.6K | 198,288 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $16.6K | 170,520 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $16.4K | 322,772 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $16.3K | 228,379 | 0.0% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $16.0K | 89,552 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $15.9K | 343,600 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $15.9K | 117,752 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $15.7K | 1,004,561 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.6K | 315,847 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $15.6K | 200,719 | 0.0% |