Q2 2016 Holdings
Filed 2016-08-04 | 308 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.4M | 26,475 | 35.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 142,115 | 27.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.0M | 31,025 | 8.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $877.0K | 9,160 | 7.2% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $824.0K | 12,419 | 6.8% |
| Controladora Vuela Compania(VLRS) | ADR | 21240E105 | $816.0K | 43,641 | 6.7% |
| Corning Inc.(GLW) | COM | 219350105 | $697.0K | 34,050 | 5.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $28.0K | 35 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.6K | 110,804 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.8K | 10,922 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $6.8K | 59,619 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.5K | 37,514 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 55,511 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.1K | 29,291 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.9K | 30,700 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.8K | 5,553 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 74,293 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.4K | 45,954 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.2K | 13,040 | 0.0% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $3.2K | 13,198 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $3.0K | 11,202 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 13,605 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $3.0K | 12,162 | 0.0% |
| Children's Place, Inc. (The)(PLCE) | COM | 168905107 | $3.0K | 40 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.0K | 4,249 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.0K | 35,080 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 22,338 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.9K | 80,103 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.8K | 28,284 | 0.0% |
| MarketAxess Corporation(MKTX) | COM | 57060D108 | $2.7K | 18,816 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.7K | 7,040 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $2.6K | 76,948 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 23,926 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.6K | 21,428 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $2.5K | 23,141 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 34,964 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.5K | 25,654 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $2.5K | 93,342 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 27,686 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $2.4K | 43,213 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $2.3K | 36,316 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $2.3K | 46,708 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $2.3K | 38,465 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.3K | 26,572 | 0.0% |
| Lennox International, Inc.(LII) | COM | 526107107 | $2.3K | 16,263 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.2K | 48,597 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $2.2K | 30,483 | 0.0% |
| Copart, Inc. (de)(CPRT) | COM | 217204106 | $1.9K | 39,543 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.9K | 14,627 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.9K | 23,522 | 0.0% |