Q4 2016 Holdings
Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instruments Corp | COM | 636518102 | $16.6K | 537,720 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $16.6K | 112,926 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.7K | 115,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16.7K | 305,109 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $17.2K | 468,923 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $17.3K | 315,715 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $17.7K | 504,725 | 0.0% |
| Forum Energy Technologies, Inc(FETUSD) | COM | 34984V100 | $18.4K | 835,284 | 0.0% |
| VWR Corp | COM | 91843L103 | $18.5K | 738,130 | 0.0% |
| Luxottica Group SPA Sponsored | COM | 55068R202 | $18.6K | 345,545 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.1K | 101,114 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.3K | 186,443 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $19.5K | 439,219 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $19.5K | 189,440 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $19.6K | 255,600 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $19.6K | 284,211 | 0.0% |
| Fidelity NAT Info(FIS) | COM | 31620M106 | $20.5K | 271,240 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $20.6K | 271,589 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.7K | 176,565 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $20.9K | 406,729 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $21.2K | 598,418 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $21.4K | 259,802 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $21.5K | 442,487 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.9K | 94,983 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $22.0K | 327,261 | 0.0% |
| RED HAT Inc | COM | 756577102 | $22.0K | 315,199 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $22.3K | 452,195 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $22.6K | 307,400 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $22.8K | 216,610 | 0.0% |
| Expedia, Inc(EXPE) | COM | 30212P303 | $23.0K | 203,159 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $23.4K | 423,760 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.7K | 534,790 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $23.7K | 1,819,620 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.1K | 306,365 | 0.0% |
| FMC Technologies merged to FTI | COM | 30249U101 | $24.5K | 690,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.7K | 138,552 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.3K | 534,190 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.4K | 236,428 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.8K | 670,831 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.0K | 353,284 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $26.5K | 1,216,063 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.8K | 483,435 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $26.9K | 162,023 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $27.6K | 488,608 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $28.5K | 498,937 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.8K | 611,960 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.9K | 596,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 366,660 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.0K | 372,060 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.3K | 395,310 | 0.0% |