Q3 2016 Holdings
Filed 2016-11-10 | 171 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.8M | 1,208,796 | 42.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $15.9M | 174,264 | 23.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.3M | 142,664 | 15.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.8M | 136,424 | 9.9% |
| Bright Horizons Family Soltn(BFAM) | COM | 109194100 | $4.0M | 59,061 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $437.0K | 2,865 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.0K | 11,390 | 0.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $78.4K | 1,016,341 | 0.1% |
| General Electric Co | COM | 369604103 | $70.9K | 2,394,803 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.8K | 627,351 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $55.2K | 1,061,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 929,838 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.3K | 322,490 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $50.5K | 761,290 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $49.5K | 679,300 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $47.3K | 1,344,160 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.0K | 361,839 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.4K | 221,367 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.1K | 685,980 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $36.2K | 389,325 | 0.1% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $35.2K | 439,110 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $34.3K | 286,105 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $33.9K | 350,548 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.7K | 760,685 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.4K | 41,506 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $31.2K | 376,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 260,663 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $28.7K | 382,246 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.0K | 375,709 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.2K | 212,020 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.0K | 360,050 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $25.9K | 302,865 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $25.8K | 570,188 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.5K | 397,235 | 0.0% |
| Alexandria R E Equities Inc(ARE) | COM | 015271109 | $23.9K | 219,606 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.7K | 227,940 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $22.4K | 186,350 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $22.2K | 421,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.9K | 82,743 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.0K | 312,028 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.0K | 127,243 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $19.7K | 542,216 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $18.1K | 323,719 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $17.9K | 243,711 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.8K | 103,761 | 0.0% |
| Energen Corp | COM | 29265N108 | $17.8K | 307,601 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.7K | 151,298 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $16.5K | 108,851 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $16.5K | 1,372,245 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.2K | 214,155 | 0.0% |