Q1 2016 Holdings
Filed 2016-04-20 | 284 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 961,260 | 29.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.1M | 224,713 | 22.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 496,106 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9M | 45,787 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 56,446 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 76,786 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 200,500 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 6,327 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9K | 58,846 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $25.0K | 620,027 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.5K | 178,260 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.8K | 258,995 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.0K | 283,349 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $22.7K | 110,820 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.3K | 326,029 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $21.7K | 212,549 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $21.6K | 553,821 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 190,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 152,177 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.8K | 316,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6K | 250,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 353,613 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.5K | 202,296 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $19.4K | 549,745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.3K | 234,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9K | 490,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1K | 174,807 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.9K | 82,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.7K | 108,608 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.5K | 276,398 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.4K | 220,017 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.2K | 498,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 202,150 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.4K | 309,917 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.6K | 147,629 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.6K | 381,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 203,477 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.8K | 1,091,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 270,165 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.2K | 168,760 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.0K | 621,010 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.0K | 720,128 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.8K | 129,584 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.7K | 152,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.3K | 234,449 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.8K | 266,132 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 120,860 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.7K | 408,365 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.2K | 183,602 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 249,687 | 0.0% |