Q1 2017 Holdings
Filed 2017-05-10 | 251 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $68.7M | 527,973 | 27.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $57.6M | 343,315 | 23.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $42.7M | 451,884 | 17.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.7M | 631,301 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 92,537 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 66,773 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 501,201 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 131,400 | 2.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.0M | 147,410 | 2.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $738.0K | 20,802 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $705.0K | 17,355 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $624.0K | 27,382 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $448.0K | 6,882 | 0.2% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $95.1K | 466,387 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.2K | 613,984 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $85.6K | 1,019,594 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $76.8K | 935,503 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $76.1K | 601,657 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $72.0K | 998,289 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.6K | 481,136 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $70.5K | 584,247 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $69.7K | 416,495 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $69.6K | 145,253 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $68.6K | 1,376,501 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $68.4K | 896,454 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $67.3K | 674,243 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $67.3K | 491,994 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $66.7K | 406,447 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $66.6K | 391,952 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $66.6K | 925,405 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $66.2K | 719,050 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $65.7K | 1,193,123 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $65.2K | 457,413 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $65.2K | 326,097 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $64.9K | 416,977 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $64.8K | 475,148 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.4K | 786,120 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $64.3K | 691,162 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $63.5K | 479,252 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $63.2K | 806,197 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $63.1K | 709,698 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $62.6K | 472,711 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $62.6K | 421,991 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $62.4K | 833,585 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $61.8K | 366,220 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $61.6K | 1,384,049 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $60.9K | 510,281 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $60.5K | 1,779,084 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $60.3K | 656,750 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $60.0K | 422,675 | 0.0% |