Q2 2016 Holdings
Filed 2016-07-28 | 284 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 963,345 | 31.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.4M | 202,332 | 21.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.7M | 517,363 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 42,700 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 56,480 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 75,796 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 200,500 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,729 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 3,175 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 59,745 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29.6K | 631,473 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $24.6K | 556,603 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23.1K | 180,257 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.4K | 286,463 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $21.9K | 103,464 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1K | 252,788 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.1K | 291,840 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $20.3K | 213,826 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $20.2K | 431,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 392,708 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.7K | 255,495 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4K | 530,506 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.0K | 317,264 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $18.6K | 191,514 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.4K | 161,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 316,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 324,723 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9K | 206,224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 183,362 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.4K | 389,072 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.1K | 495,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 201,456 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.0K | 68,517 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16.9K | 140,340 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.8K | 240,116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 129,412 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.8K | 325,249 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.6K | 222,495 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.3K | 1,149,773 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $14.7K | 818,923 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.7K | 637,387 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.4K | 117,742 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.3K | 722,362 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.3K | 157,165 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.8K | 170,672 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $13.2K | 413,157 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 122,159 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 153,033 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.8K | 405,720 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 265,011 | 0.0% |