Q4 2016 Holdings
Filed 2017-02-14 | 257 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $59.9M | 581,836 | 26.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $57.3M | 357,605 | 25.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.1M | 646,634 | 19.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $35.4M | 407,454 | 15.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 97,290 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 131,400 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 65,642 | 2.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.3M | 141,614 | 1.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $511.0K | 15,224 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $439.0K | 7,017 | 0.2% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $90.9K | 393,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.6K | 652,715 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $69.4K | 433,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.2K | 501,383 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $67.1K | 1,055,235 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $63.7K | 551,388 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $63.0K | 862,057 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $62.5K | 644,191 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $61.8K | 504,320 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.4K | 832,170 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $59.6K | 411,656 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.3K | 441,302 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $58.9K | 384,263 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $58.1K | 838,461 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $58.0K | 743,260 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $57.9K | 385,508 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $57.6K | 1,067,127 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.5K | 498,414 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $56.1K | 1,269,224 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $55.9K | 543,942 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $55.7K | 627,658 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $55.7K | 1,154,860 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $55.6K | 132,853 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $55.2K | 735,160 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $55.0K | 557,017 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.9K | 932,772 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $54.7K | 319,248 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $54.3K | 1,112,617 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54.0K | 466,153 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $53.9K | 355,301 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $53.7K | 416,587 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $53.7K | 864,796 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $53.5K | 947,964 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $53.3K | 884,970 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $52.9K | 645,076 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $52.7K | 738,126 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $52.5K | 764,640 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $52.4K | 443,474 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $51.6K | 613,204 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $51.5K | 764,097 | 0.0% |