Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $26.6K | 224,229 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 228,752 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.8K | 237,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9K | 497,488 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.0K | 216,825 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $27.4K | 358,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.5K | 157,181 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.6K | 514,448 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.8K | 758,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.3K | 607,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4K | 317,192 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $28.5K | 286,114 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $28.6K | 329,262 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $28.6K | 1,264,359 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.9K | 356,240 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.3K | 316,103 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.3K | 395,442 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $29.6K | 274,143 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.7K | 392,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.1K | 286,311 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $31.3K | 353,441 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $31.4K | 287,104 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $31.5K | 796,024 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $31.5K | 406,797 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $31.7K | 433,563 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $31.9K | 570,190 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $32.2K | 542,628 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $32.3K | 487,546 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $32.4K | 213,041 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.4K | 287,834 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.9K | 151,819 | 0.0% |
| Sina Corp | ORD | G81477104 | $33.2K | 449,860 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $33.4K | 2,280,263 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $33.9K | 581,727 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $33.9K | 805,021 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $34.9K | 503,888 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.1K | 517,286 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.2K | 433,515 | 0.0% |
| General Electric Co | COM | 369604103 | $35.3K | 1,191,843 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $35.3K | 613,328 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.4K | 170,829 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $35.7K | 286,027 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $37.8K | 985,523 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.9K | 140,663 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $38.5K | 1,020,358 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $39.6K | 1,021,756 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39.8K | 830,557 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $40.0K | 746,194 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.4K | 356,340 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $40.4K | 495,022 | 0.0% |