Q2 2016 Holdings
Filed 2016-08-03 | 127 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | CS | 127387108 | $13.1M | 540,270 | 42.7% |
| Align Technology Inc(ALGN) | CS | 016255101 | $8.7M | 107,505 | 28.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $5.3M | 31,900 | 17.2% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $1.9M | 18,490 | 6.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $653.0K | 8,120 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $509.0K | 2,970 | 1.7% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $27.6K | 38,603 | 0.1% |
| AT and T Inc(T) | CS | 00206R102 | $26.9K | 622,602 | 0.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $24.1K | 36,371 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $22.5K | 165,197 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $21.4K | 323,499 | 0.1% |
| Computer Sciences Corp | CS | 205363104 | $21.2K | 426,985 | 0.1% |
| DR Pepper Snapple Group Inc | CS | 26138E109 | $18.9K | 195,955 | 0.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $17.7K | 377,183 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $17.1K | 431,080 | 0.1% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $16.8K | 259,535 | 0.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $16.6K | 494,175 | 0.1% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $16.6K | 67,945 | 0.1% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $16.0K | 153,460 | 0.1% |
| Lauder Estee COS Inc(EL) | CS | 518439104 | $15.4K | 169,490 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $13.9K | 20,131 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $13.1K | 178,615 | 0.0% |
| Intercontinentalexchange GRO(ICE) | CS | 45866F104 | $12.9K | 50,583 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $12.6K | 91,325 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $12.6K | 124,565 | 0.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $12.4K | 64,670 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $11.8K | 231,191 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $11.8K | 256,655 | 0.0% |
| Webmd Health Corp | CS | 94770V102 | $11.4K | 196,975 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $11.2K | 427,510 | 0.0% |
| Panera Bread Co | CS | 69840W108 | $11.1K | 52,430 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $10.3K | 229,685 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $10.0K | 122,374 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $8.3K | 107,815 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $7.9K | 85,605 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $7.7K | 64,550 | 0.0% |
| Mccormick and Co Inc(MKC) | CS | 579780206 | $7.7K | 72,110 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $7.4K | 165,660 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $7.2K | 88,265 | 0.0% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $7.1K | 109,000 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $6.7K | 57,240 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $6.7K | 51,425 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $6.4K | 36,408 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $6.2K | 125,130 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $6.2K | 48,303 | 0.0% |
| B N G Foods Inc New(BGS) | CS | 05508R106 | $6.0K | 123,540 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $5.8K | 65,340 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $5.0K | 109,378 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | CS | 313747206 | $5.0K | 29,980 | 0.0% |
| Accenture PLC Ireland(ACN) | CS | G1151C101 | $4.9K | 43,679 | 0.0% |