Q3 2015 Holdings
Filed 2015-11-02 | 280 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 986,384 | 27.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.8M | 313,832 | 27.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 488,333 | 16.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 46,538 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 70,923 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,344 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 3,648 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 5,627 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 311,683 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.9K | 53,178 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29.9K | 617,112 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $27.8K | 143,678 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23.7K | 175,727 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $23.1K | 557,676 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $22.7K | 196,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.3K | 227,012 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.0K | 429,476 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.4K | 234,154 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $18.7K | 206,020 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.1K | 196,723 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8K | 248,568 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.4K | 370,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 148,436 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.1K | 147,287 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.9K | 1,034,262 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.7K | 211,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 369,350 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.3K | 185,588 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0K | 238,703 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.9K | 273,429 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8K | 91,727 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.6K | 370,208 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.9K | 615,953 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6K | 342,642 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.6K | 70,930 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.4K | 298,083 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 195,197 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $14.0K | 419,198 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.8K | 267,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 137,040 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.4K | 333,689 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.9K | 73,607 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.8K | 405,937 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7K | 305,867 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.1K | 315,589 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.7K | 124,246 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.5K | 161,514 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.4K | 129,722 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.2K | 179,206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 361,909 | 0.0% |