Q2 2016 Holdings
Filed 2016-08-15 | 98 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $332 | 2,704 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $342 | 9,398 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $345 | 15,517 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $348 | 2,482 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $352 | 1,524 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $374 | 3,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388 | 3,226 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $390 | 9,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $393 | 2,643 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $400 | 16,292 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $400 | 2,116 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $401 | 1,481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $407 | 4,998 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $415 | 8,765 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $417 | 5,851 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $417 | 10,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $421 | 7,622 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $431 | 4,893 | 0.0% |
| Apple Inc(AAPL) | SHS | 037833100 | $433 | 4,526 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $438 | 6,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $439 | 5,924 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $443 | 4,533 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $445 | 3,926 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $450 | 11,164 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $453 | 5,542 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $454 | 1,990 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $455 | 6,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $460 | 3,602 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $464 | 7,917 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $467 | 5,150 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $470 | 6,698 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $472 | 7,106 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $479 | 14,224 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $482 | 6,076 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $489 | 16,815 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $492 | 5,410 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $493 | 3,735 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $494 | 4,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496 | 3,358 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $502 | 3,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505 | 705 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $506 | 6,246 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $508 | 5,572 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $509 | 4,959 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $510 | 3,282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $511 | 9,530 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $513 | 1,405 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $514 | 3,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $520 | 4,552 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $523 | 8,875 | 0.0% |