Q3 2016 Holdings
Filed 2016-11-10 | 98 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 122,550 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 79,250 | 24.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 57,800 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 41,600 | 14.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.3M | 198,700 | 14.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $742.0K | 11,100 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 2,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 119,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 70,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 12,800 | 0.0% |
| Intl Business Machs(IBM) | COM NEW | 459200101 | $10.7K | 67,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 80,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 83,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 78,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.0K | 37,950 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.3K | 106,050 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.1K | 81,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 88,193 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 152,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.7K | 40,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 123,050 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $6.4K | 59,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 54,650 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.2K | 36,150 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.2K | 99,833 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2K | 73,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 74,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.0K | 156,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 159,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2K | 40,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 42,350 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $5.1K | 28,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 6,264 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 62,300 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.5K | 57,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 24,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 114,741 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.2K | 186,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 104,297 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 88,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.1K | 73,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 54,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 48,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 26,074 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.6K | 16,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 63,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 27,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 27,684 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 66,325 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.4K | 41,500 | 0.0% |