Q1 2016 Holdings
Filed 2016-05-03 | 231 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 28,484 | 26.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 151,521 | 17.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $2.5M | 3,145 | 15.5% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.8M | 53,189 | 11.0% |
| Controladora Vuela Compania(VLRS) | ADR | 21240E105 | $1.2M | 58,273 | 7.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $957.0K | 10,200 | 5.9% |
| Corning Inc.(GLW) | COM | 219350105 | $813.0K | 38,930 | 5.0% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $798.0K | 12,322 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $670.0K | 4,250 | 4.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.1K | 120,309 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $7.4K | 65,003 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.0K | 9,140 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.4K | 48,104 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.2K | 68,170 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.1K | 40,292 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.0K | 90,225 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 102,810 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.4K | 59,164 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $4.4K | 71,203 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 99,626 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.2K | 70,194 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.1K | 5,476 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.0K | 31,320 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.4K | 63,020 | 0.0% |
| Public Storage, Inc.(PSA) | REIT | 74460D109 | $3.4K | 12,217 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $3.3K | 12,180 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 39,370 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.2K | 5,313 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.1K | 13,877 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.0K | 46,475 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.9K | 86,277 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 14,608 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $2.9K | 13,174 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 80,013 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $2.8K | 28,518 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.8K | 48,448 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $2.8K | 82,655 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 24,173 | 0.0% |
| Extra Space Storage Inc.(EXR) | REIT | 30225T102 | $2.7K | 29,161 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.7K | 25,922 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $2.6K | 38,849 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.6K | 37,332 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.5K | 7,645 | 0.0% |
| MarketAxess Corporation(MKTX) | COM | 57060D108 | $2.5K | 20,247 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $2.5K | 46,551 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.5K | 18,530 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.5K | 29,392 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.4K | 36,438 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.4K | 37,521 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $2.4K | 25,463 | 0.0% |