Q2 2016 Holdings
Filed 2016-08-08 | 200 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $54.2M | 855,008 | 35.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $51.4M | 2,200,040 | 33.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $31.9M | 1,698,835 | 20.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.4M | 237,945 | 6.7% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $1.7M | 45,025 | 1.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $1.4M | 34,975 | 0.9% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $325.0K | 4,900 | 0.2% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $252.0K | 1,104 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $240.0K | 8,369 | 0.2% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $108.3K | 1,309,674 | 0.1% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $92.4K | 1,932,919 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $71.6K | 709,286 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $70.9K | 1,141,737 | 0.0% |
| The Dow Chemical Company | COM | 260543103 | $67.2K | 1,352,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $66.3K | 1,465,460 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $65.9K | 2,129,450 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $62.8K | 89,255 | 0.0% |
| CBS Corporation | COM | 124857202 | $57.5K | 1,056,590 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $54.4K | 687,714 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $54.2K | 1,089,175 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $53.6K | 738,505 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $53.4K | 719,575 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $53.0K | 626,222 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $50.7K | 1,621,816 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $48.9K | 538,990 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $45.2K | 714,626 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $43.3K | 974,855 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $42.5K | 1,034,055 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $41.2K | 4,671,240 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $41.0K | 465,882 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $39.8K | 57,485 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $38.8K | 1,001,477 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $38.1K | 653,780 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.5K | 474,089 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $29.0K | 524,095 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $27.8K | 553,472 | 0.0% |
| E*Trade Financial Corporation(ETRA) | COM | 269246401 | $25.6K | 1,090,880 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $23.0K | 653,337 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $22.8K | 319,148 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.5K | 212,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 184,819 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $20.9K | 276,894 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.1K | 191,341 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $20.0K | 153,461 | 0.0% |
| General Electric Company | COM | 369604103 | $19.0K | 603,162 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $17.1K | 414,849 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $15.9K | 304,373 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $15.3K | 142,315 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $15.2K | 463,469 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $15.0K | 279,445 | 0.0% |