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 |
|---|---|---|---|---|---|
| Cyberark Software Ltd | COM | M2682V108 | $8.8K | 173,931 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9K | 71,434 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.0K | 74,269 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 106,896 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.5K | 48,786 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 91,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 155,127 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $10.3K | 82,842 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $10.4K | 221,189 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.5K | 13,895 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $11.9K | 148,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 208,718 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.6K | 254,444 | 0.0% |
| General Electric COM | COM | 369604103 | $15.6K | 524,877 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $35.8K | 1,636,814 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36.5K | 339,972 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $37.2K | 1,000,930 | 0.0% |
| Suntrust Banks | COM | 867914103 | $40.3K | 729,210 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $42.4K | 499,896 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $42.9K | 330,884 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $43.4K | 412,950 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $44.3K | 567,381 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $45.1K | 293,735 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $45.8K | 445,918 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $45.9K | 54,118 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.7K | 372,562 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $47.5K | 175,998 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $48.4K | 389,279 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $49.6K | 414,015 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $50.2K | 372,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.7K | 453,480 | 0.0% |
| Merck and Company Inc(MRK) | COM | 58933Y105 | $51.3K | 807,013 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $51.4K | 814,555 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $52.4K | 59,116 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $52.5K | 1,220,983 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $52.8K | 721,707 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.9K | 466,216 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.3K | 404,911 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $53.9K | 729,342 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $54.1K | 903,328 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.3K | 606,982 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $55.2K | 698,212 | 0.0% |
| Factset Reasearch Systems Inc(FDS) | COM | 303075105 | $55.5K | 336,770 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $56.9K | 707,269 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.4K | 483,262 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $57.9K | 1,111,739 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $58.4K | 2,358,201 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $58.7K | 1,397,001 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $58.9K | 1,205,521 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $58.9K | 656,298 | 0.0% |