Q2 2016 Holdings
Filed 2016-08-10 | 176 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.2M | 1,589,926 | 46.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $13.9M | 164,824 | 17.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.2M | 202,235 | 14.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.3M | 161,828 | 13.0% |
| Bright Horizons Family Soltn(BFAM) | COM | 109194100 | $4.0M | 60,197 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $450.0K | 2,865 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $214.0K | 2,230 | 0.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $78.0K | 1,115,111 | 0.1% |
| General Electric Co | COM | 369604103 | $70.2K | 2,229,263 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.4K | 652,061 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $53.3K | 705,460 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $52.4K | 1,103,627 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $51.5K | 789,850 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.5K | 334,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 965,998 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $46.3K | 1,398,740 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.6K | 376,019 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.7K | 712,420 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $39.8K | 381,945 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $39.5K | 404,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.2K | 230,067 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.3K | 788,325 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $36.0K | 456,880 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $31.0K | 418,977 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $30.6K | 403,165 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.4K | 364,958 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $29.9K | 486,079 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $29.9K | 659,901 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.5K | 323,068 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $29.0K | 391,345 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.8K | 40,976 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $28.7K | 329,059 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 270,943 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.7K | 236,530 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $25.7K | 195,219 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $25.2K | 220,330 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.1K | 373,940 | 0.0% |
| Alexandria R E Equities Inc(ARE) | REIT | 015271109 | $24.8K | 240,034 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.3K | 414,140 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $24.2K | 438,690 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.7K | 87,655 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $21.4K | 601,655 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $19.6K | 124,169 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.9K | 113,661 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.0K | 130,085 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $17.5K | 253,457 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $16.9K | 40,771 | 0.0% |
| National Health Investors(NHI) | REIT | 63633D104 | $16.7K | 222,233 | 0.0% |
| Energen Corp | COM | 29265N108 | $16.5K | 342,320 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.8K | 221,993 | 0.0% |