Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $31.2K | 263,250 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $31.8K | 484,376 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $31.9K | 418,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.2K | 287,774 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.3K | 440,631 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32.7K | 249,624 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $32.9K | 762,424 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33.0K | 662,599 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $33.1K | 1,034,017 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.9K | 315,924 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $35.1K | 450,407 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $35.2K | 716,020 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $35.4K | 209,907 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.8K | 183,389 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $35.8K | 467,032 | 0.0% |
| General Electric Co | COM | 369604103 | $37.2K | 1,248,854 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37.5K | 636,407 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $37.8K | 500,032 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.9K | 1,327,437 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $39.3K | 145,584 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $39.6K | 194,031 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.0K | 668,171 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $40.3K | 502,938 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $42.4K | 365,162 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.8K | 601,287 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $43.1K | 341,767 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $44.5K | 846,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.0K | 572,758 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $45.0K | 865,678 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.0K | 419,626 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $45.4K | 655,014 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.7K | 376,003 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $45.8K | 490,611 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.9K | 222,189 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $46.0K | 798,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.5K | 1,095,899 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.7K | 1,979,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.8K | 571,060 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $47.6K | 244,060 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $48.4K | 1,921,915 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $49.1K | 1,377,460 | 0.0% |
| Cavium Inc | COM | 14964U108 | $49.5K | 690,890 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $50.0K | 864,125 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $50.4K | 296,540 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $54.3K | 289,779 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $54.9K | 3,157,592 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $55.0K | 683,492 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $55.6K | 366,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1K | 458,245 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $57.1K | 229,858 | 0.0% |