Q3 2015 Holdings
Filed 2015-10-09 | 60 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | com | 00724F101 | $14.5M | 176,620 | 95.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $239.0K | 4,386 | 1.6% |
| Fiserv Inc(FISV) | com | 337738108 | $18.8K | 216,518 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $15.6K | 182,593 | 0.1% |
| Privatebancorp Inc | com | 742962103 | $15.3K | 399,640 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $15.0K | 263,246 | 0.1% |
| Ecolab Inc(ECL) | com | 278865100 | $13.9K | 126,311 | 0.1% |
| TJX Companies Inc(TJX) | com | 872540109 | $13.7K | 191,526 | 0.1% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $13.7K | 98,066 | 0.1% |
| Ametek Inc New(AME) | com | 031100100 | $13.3K | 253,922 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $12.6K | 152,981 | 0.1% |
| Ansys Inc(AKX) | com | 03662Q105 | $12.4K | 140,369 | 0.1% |
| Resmed Inc(RMD) | com | 761152107 | $11.7K | 230,231 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $11.6K | 137,840 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $11.5K | 319,383 | 0.1% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $11.2K | 166,466 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $11.0K | 182,932 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $11.0K | 247,797 | 0.1% |
| BB&T Corp(BBTUSD) | com | 054937107 | $10.6K | 298,536 | 0.1% |
| Allegiant Travel Company(ALGT) | com | 01748X102 | $10.5K | 48,351 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $10.1K | 114,717 | 0.1% |
| Church & Dwight Compan(CHD) | com | 171340102 | $9.9K | 118,368 | 0.1% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $9.7K | 129,980 | 0.1% |
| Roper Technologies(ROP) | com | 776696106 | $9.4K | 60,090 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $9.2K | 97,630 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $9.2K | 250,728 | 0.1% |
| Balchem Corp(BCPC) | com | 057665200 | $9.1K | 148,921 | 0.1% |
| Factset Research SYS Inc(FDS) | com | 303075105 | $8.9K | 55,656 | 0.1% |
| LKQ Corporation(LKQ) | com | 501889208 | $8.3K | 294,289 | 0.1% |
| Polaris Industries Inc(PII) | com | 731068102 | $7.9K | 66,034 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $7.8K | 12,879 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $7.8K | 145,599 | 0.1% |
| PTC Inc.(PTC) | com | 69370C100 | $7.4K | 234,068 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $6.7K | 216,505 | 0.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $6.4K | 10,052 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | com | 339041105 | $5.6K | 40,725 | 0.0% |
| Stratasys LTD(SSYS) | com | M85548101 | $5.4K | 202,618 | 0.0% |
| Verifone Holdings Inc | com | 92342Y109 | $5.3K | 192,495 | 0.0% |
| Wabtec(WAB) | com | 929740108 | $5.3K | 59,895 | 0.0% |
| Ebay Inc(EBAY) | com | 278642103 | $5.1K | 210,066 | 0.0% |
| Nuance Communication Inc | com | 67020Y100 | $4.6K | 278,335 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $1.9K | 23,374 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $1.7K | 40,345 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.2K | 12,604 | 0.0% |
| Walgreens Boots Alliance(WBA) | com | 931427108 | $1.1K | 12,676 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $632 | 9,159 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $583 | 8,102 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $580 | 6,150 | 0.0% |
| General Electric Company | com | 369604103 | $428 | 16,975 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $411 | 13,072 | 0.0% |