Q2 2016 Holdings
Filed 2016-07-21 | 72 holdings | $526.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc. CL A(META) | COM | 30303M102 | $52.6K | 459,850 | 10.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $36.7K | 417,138 | 7.0% |
| Ulta Salons(ULTA) | COM | 90384S303 | $35.4K | 145,123 | 6.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $33.0K | 46,140 | 6.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $32.2K | 218,111 | 6.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $29.4K | 270,740 | 5.6% |
| American Tower Corp.(AMT) | COM | 03027X100 | $28.5K | 250,450 | 5.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.8K | 319,900 | 5.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.6K | 200,300 | 4.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.3K | 456,100 | 4.4% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $20.9K | 278,000 | 4.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.7K | 129,698 | 3.7% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $19.2K | 27,807 | 3.7% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $18.3K | 25,985 | 3.5% |
| 3M Co.(MMM) | COM | 88579Y101 | $17.8K | 101,450 | 3.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.7K | 138,850 | 3.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.3K | 134,830 | 2.5% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $12.8K | 105,550 | 2.4% |
| Vulcan Materials(VMC) | COM | 929160109 | $9.7K | 80,200 | 1.8% |
| PPG Industries(PPG) | COM | 693506107 | $8.9K | 85,900 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $5.7K | 169,400 | 1.1% |
| Visa(V) | COM | 92826C839 | $3.6K | 49,100 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 21,600 | 0.4% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $2.2K | 17,000 | 0.4% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $2.0K | 25,000 | 0.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.0K | 245,000 | 0.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.9K | 24,000 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.7K | 116,000 | 0.3% |
| Tennant Company(TNC) | COM | 880345103 | $1.7K | 31,000 | 0.3% |
| Numerex Corp | COM | 67053A102 | $1.6K | 213,000 | 0.3% |
| Macquarie Infrastructure | COM | 55608B105 | $1.5K | 20,000 | 0.3% |
| Comcast Corporation Class A NE(CMCSA) | COM | 20030N101 | $1.1K | 17,000 | 0.2% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.1K | 73,000 | 0.2% |
| MB Financial Inc. | COM | 55264U108 | $1.0K | 27,778 | 0.2% |
| Primo Water Corporation | COM | 74165N105 | $945 | 80,000 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $873 | 9,312 | 0.2% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $871 | 6,600 | 0.2% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $860 | 1,300 | 0.2% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $832 | 10,520 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $742 | 9,370 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $708 | 7,400 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $617 | 7,000 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $580 | 4,987 | 0.1% |
| K2m Group Holdings | COM | 48273J107 | $574 | 37,000 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $573 | 5,100 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $480 | 5,500 | 0.1% |
| Gatx Corp.(GATX) | COM | 361448103 | $440 | 10,000 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $432 | 4,000 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $411 | 7,200 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $408 | 2,900 | 0.1% |