Q1 2016 Holdings
Filed 2016-05-04 | 121 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | CS | 127387108 | $12.4M | 524,980 | 44.8% |
| Align Technology Inc(ALGN) | CS | 016255101 | $7.1M | 98,155 | 25.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $5.1M | 33,475 | 18.3% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $1.3M | 14,730 | 4.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $591.0K | 7,710 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $403.0K | 2,640 | 1.5% |
| Amtech SYS Inc(ASYS) | CS | 032332504 | $172.0K | 26,465 | 0.6% |
| AT and T Inc(T) | CS | 00206R102 | $23.8K | 607,487 | 0.1% |
| Delta AIR Lines Inc del(DAL) | CS | 247361702 | $23.6K | 485,687 | 0.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $21.2K | 35,223 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $20.5K | 347,574 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $19.7K | 160,368 | 0.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $18.6K | 31,407 | 0.1% |
| DR Pepper Snapple Group Inc | CS | 26138E109 | $18.0K | 201,090 | 0.1% |
| Lauder Estee COS Inc(EL) | CS | 518439104 | $17.8K | 188,880 | 0.1% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $17.8K | 267,495 | 0.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $17.0K | 483,765 | 0.1% |
| Starbucks Corp(SBUX) | CS | 855244109 | $17.0K | 284,367 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $15.7K | 21,071 | 0.1% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $15.6K | 80,381 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $15.3K | 452,215 | 0.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $14.7K | 413,718 | 0.1% |
| Computer Sciences Corp | CS | 205363104 | $14.2K | 413,430 | 0.1% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $13.4K | 139,160 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $13.0K | 179,110 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $12.7K | 229,533 | 0.0% |
| Intercontinentalexchange GRO(ICE) | CS | 45866F104 | $11.7K | 49,621 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $11.3K | 89,749 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $10.8K | 412,755 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $10.8K | 254,333 | 0.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $10.4K | 101,785 | 0.0% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $9.3K | 85,921 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $8.7K | 117,113 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $8.5K | 114,765 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $8.1K | 86,475 | 0.0% |
| Mccormick and Co Inc(MKC) | CS | 579780206 | $7.9K | 79,120 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $7.7K | 71,550 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $7.4K | 62,140 | 0.0% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $7.0K | 117,000 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $6.9K | 164,818 | 0.0% |
| Ryanair Hldgs PLC Sponsored AD(RYAAY) | ADR | 783513203 | $6.5K | 75,381 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $6.3K | 46,913 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $6.2K | 81,138 | 0.0% |
| Panera Bread Co | CS | 69840W108 | $6.1K | 29,980 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $6.1K | 127,740 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $5.7K | 48,025 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $5.3K | 61,350 | 0.0% |
| Accenture PLC Ireland(ACN) | CS | G1151C101 | $5.0K | 43,080 | 0.0% |
| Webmd Health Corp | CS | 94770V102 | $4.9K | 78,945 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | CS | 313747206 | $4.6K | 29,210 | 0.0% |