Q4 2015 Holdings
Filed 2016-01-26 | 284 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.8M | 295,806 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 978,911 | 25.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 490,262 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 45,661 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 63,709 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 41,018 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 200,500 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $958.0K | 18,198 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 11,027 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 53,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 266,177 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $27.7K | 142,195 | 0.0% |
| Cigna Corporation | COM | 125509109 | $25.3K | 173,147 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.5K | 279,131 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $23.1K | 194,324 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $22.6K | 573,361 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.0K | 332,772 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $21.9K | 553,378 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 212,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 358,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 149,961 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $18.4K | 424,259 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.4K | 258,808 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.6K | 337,313 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.9K | 237,524 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.7K | 71,490 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $16.6K | 194,014 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3K | 212,527 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.2K | 271,258 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.1K | 953,708 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9K | 90,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.7K | 216,821 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.2K | 359,890 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 155,027 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 190,801 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7K | 406,296 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.1K | 145,363 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.9K | 150,584 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $13.9K | 354,833 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.9K | 359,375 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.9K | 67,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.7K | 252,706 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.5K | 370,602 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.4K | 291,289 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.3K | 319,820 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $13.1K | 391,242 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 151,150 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7K | 294,407 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.7K | 124,046 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 131,048 | 0.0% |