Q3 2016 Holdings
Filed 2016-10-13 | 93 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,188 | 22.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 6,749 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $987.0K | 31,113 | 17.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $814.0K | 12,174 | 14.6% |
| Crocs Inc(CROX) | COM | 227046109 | $535.0K | 64,457 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $452.0K | 8,523 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $386.0K | 1,233 | 6.9% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.6K | 71,479 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 33,586 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 53,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 40,852 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 34,867 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 17,679 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.2K | 31,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,102 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 29,214 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 29,162 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 63,557 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 61,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,516 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.7K | 39,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,822 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.7K | 28,328 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.6K | 85,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 19,804 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 20,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,847 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 13,828 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,190 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.5K | 46,958 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.4K | 20,462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 26,719 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 29,256 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 8,384 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.3K | 27,345 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 20,902 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 33,548 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 40,889 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 8,939 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 29,901 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 54,959 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 15,413 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,939 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 90,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,326 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.1K | 122,627 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 15,527 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 58,166 | 0.0% |