Q4 2015 Holdings
Filed 2016-01-12 | 205 holdings | $626.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems, Inc.(CDNS) | com | 127387108 | $251.0K | 12,076 | 40.1% |
| Gilead Sciences, Inc.(GILD) | com | 375558103 | $13.0K | 128,713 | 2.1% |
| Humana Inc.(HUM) | com | 444859102 | $12.9K | 72,285 | 2.1% |
| Cintas Corporation(CTAS) | com | 172908105 | $12.8K | 140,425 | 2.0% |
| Moody's Corporation(MCO) | com | 615369105 | $12.0K | 119,730 | 1.9% |
| Amgen, Inc.(AMGN) | com | 031162100 | $11.8K | 72,523 | 1.9% |
| Broadcom Corp. | com | 111320107 | $10.9K | 188,657 | 1.7% |
| CVS Health Corporation(CVS) | com | 126650100 | $10.8K | 110,792 | 1.7% |
| International Flavors & Fragrances, Inc.(IFF) | com | 459506101 | $10.7K | 89,127 | 1.7% |
| Equity Residential(EQR) | com | 29476L107 | $10.6K | 129,406 | 1.7% |
| Ingredion Incorporated(INGR) | com | 457187102 | $10.1K | 105,857 | 1.6% |
| Facebook, Inc.(META) | com | 30303M102 | $10.1K | 96,185 | 1.6% |
| Check Point Software Technologies Ltd.(CHKP) | com | M22465104 | $9.8K | 120,249 | 1.6% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $9.7K | 77,848 | 1.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.8K | 85,548 | 1.4% |
| The Bank of New York Mellon Corporation(BK) | com | 064058100 | $8.7K | 212,145 | 1.4% |
| Panera Bread Company | com | 69840W108 | $8.6K | 44,092 | 1.4% |
| Avalonbay Communities, Inc.(AVB) | com | 053484101 | $8.5K | 46,361 | 1.4% |
| Nisource, Inc.(NI) | com | 65473P105 | $8.4K | 429,151 | 1.3% |
| CMS Energy Corp.(CMS) | com | 125896100 | $8.4K | 231,946 | 1.3% |
| Coca Cola Company(KO) | com | 191216100 | $8.3K | 192,720 | 1.3% |
| The TJX Companies, Inc.(TJX) | com | 872540109 | $8.1K | 114,913 | 1.3% |
| Netflix, Inc.(NFLX) | com | 64110L106 | $8.1K | 71,103 | 1.3% |
| Webster Financial Corp.(WBS) | com | 947890109 | $8.0K | 215,895 | 1.3% |
| Laboratory Corp. of America Holdings | com | 50540R409 | $8.0K | 64,801 | 1.3% |
| HD Supply Holdings, Inc. | com | 40416M105 | $8.0K | 264,873 | 1.3% |
| McCormick & Company, Incorporated(MKC) | com | 579780206 | $7.8K | 91,011 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | com | 697435105 | $7.6K | 43,237 | 1.2% |
| Ebay Inc.(EBAY) | com | 278642103 | $7.5K | 274,325 | 1.2% |
| Tesla Motors, Inc.(TSLA) | com | 88160R101 | $7.5K | 31,376 | 1.2% |
| Ansys, Inc.(AKX) | com | 03662Q105 | $7.4K | 79,773 | 1.2% |
| ServiceNow, Inc.(NOW) | com | 81762P102 | $7.1K | 82,318 | 1.1% |
| The J. M. Smucker Company(SJM) | com | 832696405 | $7.0K | 57,128 | 1.1% |
| Middleby Corp.(MIDD) | com | 596278101 | $7.0K | 64,960 | 1.1% |
| Red Hat, Inc. | com | 756577102 | $6.9K | 83,896 | 1.1% |
| Expedia, Inc.(EXPE) | com | 30212P303 | $6.9K | 55,379 | 1.1% |
| BankUnited, Inc.(BKU) | com | 06652K103 | $6.7K | 185,877 | 1.1% |
| Waters Corporation(WAT) | com | 941848103 | $6.5K | 48,443 | 1.0% |
| Restoration Hardware Holdings, Inc. | com | 761283100 | $6.5K | 81,825 | 1.0% |
| M D C Holdings Inc.(MDC1USD) | com | 552676108 | $6.3K | 245,353 | 1.0% |
| Aon Plc.(AON) | com | G0408V102 | $6.0K | 64,547 | 1.0% |
| PowerShares QQQ Trust, Series 1 | com | 73935A104 | $5.7K | 51,000 | 0.9% |
| Papa John's International Inc.(PZZA) | com | 698813102 | $5.1K | 91,047 | 0.8% |
| Spdr S&P Bank ETF(KBE) | com | 78464A797 | $1.5K | 43,292 | 0.2% |
| Consumer Staples Select Sector Spdr ETF(XLP) | com | 81369Y308 | $889 | 17,607 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | com | 81369Y803 | $768 | 17,921 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | com | 78467Y107 | $611 | 2,407 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | com | 81369Y209 | $500 | 6,935 | 0.1% |
| iShares Msci Denmark Capped(EDEN) | com | 46429B523 | $492 | 8,809 | 0.1% |
| VCA Antech Inc. | com | 918194101 | $305 | 5,545 | 0.0% |