Q3 2016 Holdings
Filed 2016-11-02 | 294 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 28,010 | 26.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 153,262 | 20.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.4M | 45,715 | 13.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 22,557 | 12.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.4M | 12,740 | 7.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.2M | 55,552 | 6.9% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $884.0K | 10,914 | 5.1% |
| Corning Inc.(GLW) | COM | 219350105 | $837.0K | 35,387 | 4.8% |
| Charter Communications cl A(CHTR) | COM | 16119P108 | $29.0K | 107 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.2K | 10,938 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $9.1K | 71,005 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.3K | 8,062 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 84,173 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 37,771 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.0K | 31,363 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 52,954 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.9K | 28,072 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $3.7K | 14,083 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $3.6K | 12,897 | 0.0% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $3.6K | 14,918 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 57,036 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $3.5K | 85,335 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $3.5K | 90,631 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.5K | 28,764 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 15,705 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 24,747 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 4,087 | 0.0% |
| MarketAxess Corporation(MKTX) | COM | 57060D108 | $3.1K | 18,818 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.1K | 8,614 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.1K | 12,805 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $3.0K | 23,104 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 39,734 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $2.9K | 80,223 | 0.0% |
| Lennox International, Inc.(LII) | COM | 526107107 | $2.8K | 17,904 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $2.8K | 41,581 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.8K | 32,920 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $2.8K | 53,299 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $2.7K | 24,099 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 25,849 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $2.6K | 46,792 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.6K | 23,172 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.6K | 34,339 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $2.5K | 105,320 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.5K | 48,363 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.5K | 81,721 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 137,777 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.4K | 28,623 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.3K | 26,999 | 0.0% |
| Drew Industries Inc. | COM | 26168L205 | $2.3K | 23,523 | 0.0% |
| VCA Inc. | COM | 918194101 | $2.3K | 32,580 | 0.0% |