Q4 2016 Holdings
Filed 2017-02-08 | 174 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.1M | 1,207,086 | 32.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $18.5M | 187,578 | 22.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $18.4M | 208,823 | 22.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.6M | 108,310 | 6.9% |
| Bright Horizons Family Soltn(BFAM) | COM | 109194100 | $5.0M | 70,861 | 6.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.5M | 135,444 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $459.0K | 2,865 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $396.0K | 13,100 | 0.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $82.7K | 897,949 | 0.1% |
| General Electric Co | COM | 369604103 | $75.6K | 2,392,005 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $66.5K | 657,718 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $62.8K | 909,450 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $60.2K | 1,123,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7K | 928,448 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.6K | 431,749 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $48.2K | 676,790 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $47.3K | 1,431,940 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.5K | 322,232 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.9K | 759,555 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.4K | 220,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.1K | 686,671 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $36.7K | 499,030 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $33.5K | 380,510 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $33.3K | 393,029 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.9K | 41,486 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.5K | 280,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 260,203 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.5K | 359,510 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $29.4K | 376,195 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $26.7K | 300,793 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.4K | 348,098 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $26.0K | 564,771 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $24.5K | 481,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.5K | 142,583 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $24.4K | 211,720 | 0.0% |
| Alexandria R E Equities Inc(ARE) | COM | 015271109 | $24.3K | 218,578 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.2K | 227,540 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $23.9K | 194,955 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $23.0K | 1,647,269 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.5K | 139,693 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.4K | 500,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 91,424 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.6K | 393,685 | 0.0% |
| Energen Corp | COM | 29265N108 | $18.5K | 320,311 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $17.9K | 243,048 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $17.6K | 538,776 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $17.3K | 145,450 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $17.2K | 568,372 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.7K | 212,745 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.1K | 112,930 | 0.0% |