Ticker Security Description Weight % Shares Price Market Value
AAPL APPLE INC 4.00 8315 153.61 1277267.15
ALB ALBEMARLE CORP 3.98 11259 112.86 1270690.74
AMAT APPLIED MATLS INC 4.83 33839 45.5 1539674.5
ANSS ANSYS INC 4.03 10219 125.72 1284732.68
ATVI ACTIVISION BLIZZARD INC 4.20 23011 58.28 1341081.08
BCR BARD C R INC 3.89 4022 308.7 1241591.4
CBG CBRE GROUP INC 3.63 33684 34.39 1158392.76
CFG CITIZENS FINL GROUP INC 3.43 31618 34.64 1095247.52
CIT CIT GROUP INC 3.70 25814 45.66 1178667.24
CSX CSX CORP 5.00 29544 53.96 1594194.24
EQIX EQUINIX INC 4.02 2906 441.22 1282185.32
GLW CORNING INC 3.83 41672 29.3 1220989.6
IDXX IDEXX LABS INC 4.05 7703 167.56 1290714.68
ISRG INTUITIVE SURGICAL INC 4.16 1457 910.36 1326394.52
MAR MARRIOTT INTL INC NEW 4.35 12978 106.9 1387348.2
MCHP MICROCHIP TECHNOLOGY INC 4.22 16470 81.7 1345599
MS MORGAN STANLEY 3.53 26268 42.84 1125321.12
NFLX NETFLIX INC 4.20 8244 162.43 1339072.92
RCL ROYAL CARIBBEAN CRUISES LTD 3.97 11407 111.08 1267089.56
RF REGIONS FINL CORP NEW 3.53 79659 14.13 1125581.67
UAL UNITED CONTL HLDGS INC 3.96 15553 81.25 1263681.25
ULTA ULTA BEAUTY INC 3.70 3903 302.4 1180267.2
VRTX VERTEX PHARMACEUTICALS INC 3.89 10334 119.92 1239253.28
WDC WESTERN DIGITAL CORP 3.97 14060 90.01 1265540.6
WM WASTE MGMT INC DEL 3.61 16048 71.84 1152888.32
Cash&Other Cash & Other 0.32 101554 1 101554