Ticker Security Description Weight % Shares Price Market Value
AAPL APPLE INC 3.72 8029 151.89 1219524.81
ALB ALBEMARLE CORP 4.45 10870 134.29 1459732.3
AMAT APPLIED MATLS INC 4.76 32677 47.77 1560980.29
AMT AMERICAN TOWER CORP 3.87 9215 137.78 1269642.7
ANSS ANSYS INC 3.67 9866 122.05 1204145.3
ATVI ACTIVISION BLIZZARD INC 4.33 22217 63.9 1419666.3
BA BOEING CO 4.13 5284 256.45 1355081.8
BCR BARD C R INC 3.77 3882 318.63 1236921.66
CBOE CBOE HLDGS INC 4.14 12745 106.6 1358617
CIT CIT GROUP INC 3.57 24928 46.95 1170369.6
COH COACH INC 3.18 26106 39.95 1042934.7
EQIX EQUINIX INC 3.78 2806 441.66 1239297.96
GLW CORNING INC 3.68 40218 30.05 1208550.9
ISRG INTUITIVE SURGICAL INC 4.42 1406 1031.52 1450317.12
IT GARTNER INC 3.75 9902 124.18 1229630.36
MAR MARRIOTT INTL INC NEW 4.12 12530 107.88 1351736.4
MS MORGAN STANLEY 3.73 25371 48.22 1223389.62
NFLX NETFLIX INC 4.55 7959 187.35 1491118.65
PKG PACKAGING CORP AMER 3.89 10965 116.21 1274242.65
PLD PROLOGIS INC 3.94 20313 63.68 1293531.84
PVH PVH CORP 4.09 10630 126.07 1340124.1
RCL ROYAL CARIBBEAN CRUISES LTD 3.87 11011 115.29 1269458.19
RHT RED HAT INC 3.91 12072 106.3 1283253.6
VRTX VERTEX PHARMACEUTICALS INC 4.60 9978 151.26 1509272.28
WM WASTE MGMT INC DEL 3.70 15501 78.2 1212178.2
Cash&Other Cash & Other 0.38 123592 1 123592
Cash&Other Cash & Other 100.00 1250000 1 1250000