Q1 2017 Holdings
Filed 2017-05-10 | 186 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $17.4M | 195,266 | 23.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $16.2M | 177,431 | 21.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 588,756 | 19.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.6M | 91,160 | 11.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 112,640 | 7.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.0M | 115,186 | 6.7% |
| Bright Horizons Family Soltn(BFAM) | COM | 109194100 | $4.7M | 64,971 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $603.0K | 3,595 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $523.0K | 15,480 | 0.7% |
| First Republic Bank(FRCB) | COM | 33616C100 | $47.2K | 503,502 | 0.1% |
| General Electric Co | COM | 369604103 | $35.6K | 1,193,518 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.6K | 324,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 463,757 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $28.8K | 765,280 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $27.9K | 292,691 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.8K | 213,582 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $26.3K | 282,377 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.9K | 134,796 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $25.4K | 696,849 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $25.1K | 470,461 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.9K | 447,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6K | 160,025 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $22.1K | 1,540,279 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $22.1K | 447,857 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $21.9K | 268,421 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.8K | 316,566 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $21.6K | 340,827 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $21.4K | 253,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 339,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 130,640 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.5K | 21,856 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.3K | 139,271 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.2K | 175,800 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.7K | 300,410 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.7K | 187,992 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $16.4K | 526,162 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.1K | 103,880 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.7K | 197,895 | 0.0% |
| Energen Corp | COM | 29265N108 | $15.7K | 287,741 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.5K | 329,290 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $15.1K | 98,915 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $15.1K | 500,876 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.0K | 105,630 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.8K | 1,075,177 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.7K | 156,963 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $14.6K | 129,782 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.0K | 341,798 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.0K | 265,986 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $13.8K | 88,764 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $13.5K | 465,170 | 0.0% |