Q1 2016 Holdings
Filed 2016-05-05 | 90 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 111,150 | 44.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 79,300 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 68,710 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 19,400 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $397.0K | 6,000 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 2,100 | 1.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.1K | 81,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 127,001 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.9K | 192,600 | 0.1% |
| American WTR WKS Co in New(AWK) | COM | 030420103 | $10.9K | 158,800 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.8K | 113,950 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $10.4K | 146,300 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $10.1K | 165,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 96,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 166,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 109,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.7K | 94,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 90,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 146,350 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.9K | 92,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 58,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 40,250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 185,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 40,559 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.6K | 103,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 86,687 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5K | 77,550 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $5.5K | 92,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 45,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.3K | 34,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 36,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 65,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.8K | 17,600 | 0.0% |
| Mohawk IND Inc(MHK) | COM | 608190104 | $4.8K | 25,150 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.7K | 243,200 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $4.4K | 45,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.2K | 144,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 38,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 54,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 57,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 25,017 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 41,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 5,094 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 42,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 95,107 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 26,572 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.2K | 153,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 64,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 27,550 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 33,200 | 0.0% |