Q3 2016 Holdings
Filed 2016-10-24 | 281 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $11.2M | 67,416 | 27.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $9.4M | 124,997 | 22.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.4M | 67,829 | 17.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $5.3M | 56,599 | 12.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.4M | 76,574 | 5.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 22,745 | 3.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 11,095 | 3.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $854.0K | 5,600 | 2.1% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $372.0K | 17,205 | 0.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $363.0K | 2,747 | 0.9% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $315.0K | 6,579 | 0.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $249.0K | 324 | 0.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $221.0K | 7,320 | 0.5% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $18.8K | 79,118 | 0.0% |
| Broadcom, LTD(AVGO) | COM | Y09827109 | $17.4K | 101,140 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $16.8K | 172,907 | 0.0% |
| Vantiv, Inc. Class A | COM | 92210H105 | $16.8K | 298,167 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.1K | 219,951 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $15.0K | 62,514 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $13.8K | 107,396 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $11.9K | 99,106 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $11.2K | 465,150 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $11.2K | 237,228 | 0.0% |
| Scana Corp. | COM | 80589M102 | $10.9K | 150,270 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $10.6K | 115,977 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $10.6K | 84,351 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.3K | 12,349 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $10.2K | 268,263 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $10.0K | 128,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 240,020 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.4K | 73,006 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $9.3K | 41,691 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $8.9K | 66,173 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $8.8K | 65,205 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $8.8K | 117,746 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $8.7K | 76,512 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.6K | 193,853 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $8.3K | 111,299 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.9K | 79,635 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $7.8K | 64,108 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $7.8K | 94,923 | 0.0% |
| O'Reilly Automotive inc(ORLY) | COM | 67103H107 | $7.7K | 27,573 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.5K | 45,001 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $7.4K | 147,825 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.3K | 114,018 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $7.1K | 53,666 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 122,235 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.0K | 90,952 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.9K | 181,569 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $6.7K | 49,579 | 0.0% |