Ticker Security Description Weight % Shares Price Market Value
AAPL APPLE INC 3.75 8257 150.27 1240779.39
ALB ALBEMARLE CORP 4.00 11180 118.34 1323041.2
AMAT APPLIED MATLS INC 4.75 33601 46.81 1572862.81
ANSS ANSYS INC 3.88 10148 126.67 1285447.16
ATVI ACTIVISION BLIZZARD INC 4.21 22848 60.93 1392128.64
BCR BARD C R INC 3.89 3993 322.22 1286624.46
CBG CBRE GROUP INC 3.83 33455 37.9 1267944.5
CIT CIT GROUP INC 3.80 25641 48.99 1256152.59
COH COACH INC 3.95 26847 48.74 1308522.78
CSX CSX CORP 4.58 29340 51.68 1516291.2
EQIX EQUINIX INC 3.85 2886 441.44 1273995.84
GLW CORNING INC 3.98 41383 31.85 1318048.55
HAS HASBRO INC 4.00 11431 115.95 1325424.45
IDXX IDEXX LABS INC 3.85 7648 166.62 1274309.76
ISRG INTUITIVE SURGICAL INC 4.05 1446 927.47 1341121.62
IT GARTNER INC 3.95 10182 128.26 1305943.32
MAR MARRIOTT INTL INC NEW 4.00 12888 102.85 1325530.8
MS MORGAN STANLEY 3.67 26086 46.59 1215346.74
NFLX NETFLIX INC 4.66 8186 188.54 1543388.44
PKG PACKAGING CORP AMER 3.73 11278 109.46 1234489.88
RCL ROYAL CARIBBEAN CRUISES LTD 3.93 11324 114.91 1301240.84
ULTA ULTA BEAUTY INC 2.97 3875 253.4 981925
VRTX VERTEX PHARMACEUTICALS INC 5.06 10263 163.17 1674613.71
WDC WESTERN DIGITAL CORP 4.00 13964 94.82 1324066.48
WM WASTE MGMT INC DEL 3.63 15936 75.37 1201096.32
Cash&Other Cash & Other 0.02 7584 1 7584