Q2 2016 Holdings
Filed 2016-07-22 | 97 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,875 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,402 | 21.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 6,749 | 16.9% |
| Crocs Inc(CROX) | COM | 227046109 | $727.0K | 64,457 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $593.0K | 10,602 | 8.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $410.0K | 6,176 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,533 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 69,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 30,738 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 38,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 21,069 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.6K | 56,873 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 20,061 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 62,784 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 20,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 31,409 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,321 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 37,092 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 41,087 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 29,214 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 21,981 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 19,838 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 34,867 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.0K | 71,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,066 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 29,162 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.9K | 28,328 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $1.8K | 131,972 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.8K | 39,734 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.7K | 46,958 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 16,461 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 155,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,321 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 19,258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 22,714 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 22,528 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 20,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,061 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 17,819 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.4K | 27,345 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 21,632 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,531 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 20,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,966 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 61,205 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 34,786 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 8,384 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,944 | 0.0% |