Q3 2016 Holdings
Filed 2016-11-15 | 138 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | CS | 127387108 | $13.3M | 519,365 | 42.0% |
| Align Technology Inc(ALGN) | CS | 016255101 | $9.9M | 105,960 | 31.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $4.8M | 28,990 | 15.3% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $1.6M | 16,580 | 5.0% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $662.0K | 20,880 | 2.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $625.0K | 8,300 | 2.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $35.3K | 42,144 | 0.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $26.4K | 36,444 | 0.1% |
| AT and T Inc(T) | CS | 00206R102 | $26.2K | 644,711 | 0.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $24.7K | 360,173 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $22.4K | 164,910 | 0.1% |
| Computer Sciences Corp | CS | 205363104 | $21.4K | 409,158 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $20.6K | 323,414 | 0.1% |
| Amphenol Corp New(APH) | CS | 032095101 | $19.6K | 302,050 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $19.0K | 429,342 | 0.1% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $18.4K | 153,935 | 0.1% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $17.3K | 255,715 | 0.1% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $16.1K | 67,797 | 0.1% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $15.5K | 64,390 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $15.4K | 19,852 | 0.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $14.6K | 81,585 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $14.3K | 129,903 | 0.0% |
| Fidelity Natl Information SV(FIS) | CS | 31620M106 | $13.8K | 178,865 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $13.5K | 194,115 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $13.4K | 232,526 | 0.0% |
| Intercontinentalexchange GRO(ICE) | CS | 45866F104 | $13.2K | 49,120 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $12.9K | 420,275 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $12.0K | 228,425 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | CS | 42824C109 | $10.8K | 473,390 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $9.8K | 104,645 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $9.2K | 31,890 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $9.1K | 107,815 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $8.7K | 207,315 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $8.4K | 112,369 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $7.6K | 89,275 | 0.0% |
| Digital Rlty TR Inc(DLR) | CS | 253868103 | $7.4K | 75,775 | 0.0% |
| Mccormick and Co Inc(MKC) | CS | 579780206 | $7.0K | 70,400 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $7.0K | 131,700 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $6.9K | 57,240 | 0.0% |
| Harris Corp del | CS | 413875105 | $6.7K | 73,670 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $6.7K | 38,168 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $6.5K | 137,890 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $6.4K | 51,205 | 0.0% |
| B N G Foods Inc New(BGS) | CS | 05508R106 | $6.4K | 130,095 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $6.3K | 100,700 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $5.7K | 182,120 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $5.4K | 90,640 | 0.0% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $5.3K | 89,000 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $5.2K | 127,380 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $5.2K | 56,145 | 0.0% |