Q2 2017 Holdings
Filed 2017-07-26 | 254 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $68.9M | 487,209 | 31.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $53.4M | 333,611 | 24.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $44.4M | 443,104 | 20.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 55,858 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 91,354 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.6M | 495,194 | 3.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.8M | 128,648 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 131,424 | 2.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.8M | 152,532 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 26,694 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $836.0K | 33,241 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $820.0K | 21,005 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $499.0K | 6,882 | 0.2% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $107.6K | 529,335 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $88.2K | 607,562 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $88.1K | 149,728 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $86.3K | 1,017,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5K | 586,398 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $83.5K | 1,009,387 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $82.4K | 653,633 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $82.3K | 448,335 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $81.9K | 342,132 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $80.8K | 724,232 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $80.6K | 440,152 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $79.1K | 1,016,065 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $79.1K | 985,432 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $78.0K | 1,503,970 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $77.5K | 1,297,023 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $76.5K | 1,048,845 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $75.5K | 726,824 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $75.1K | 1,474,080 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $74.4K | 632,525 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $74.4K | 771,319 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $73.7K | 1,727,179 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $73.7K | 536,078 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $73.6K | 1,927,387 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $72.6K | 569,169 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $72.0K | 814,343 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $71.3K | 384,587 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $71.2K | 2,557,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.1K | 463,180 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $71.0K | 525,706 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $69.1K | 481,618 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $67.9K | 742,992 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $67.6K | 790,820 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $67.3K | 756,078 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $67.1K | 528,120 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $66.3K | 419,824 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $65.7K | 458,665 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $65.6K | 539,471 | 0.0% |