Q4 2016 Holdings
Filed 2017-02-10 | 95 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 71,650 | 27.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 75,500 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 80,650 | 18.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.8M | 196,800 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 16,650 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $728.0K | 10,400 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 2,100 | 1.1% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $15.2K | 120,950 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.0K | 235,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 90,974 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $14.0K | 55,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 232,000 | 0.1% |
| Intl Business Machs(IBM) | COM NEW | 459200101 | $12.7K | 76,350 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $12.1K | 203,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 101,896 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.3K | 197,350 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.3K | 74,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 13,874 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 216,112 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.6K | 149,433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 12,675 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 174,850 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 111,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6K | 158,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.2K | 89,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 68,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 65,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.5K | 42,350 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7.3K | 123,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.3K | 153,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 87,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 99,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 68,393 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 127,300 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.5K | 70,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 62,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 43,050 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.1K | 141,850 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 63,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.5K | 20,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 136,650 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 25,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 26,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 101,041 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.4K | 80,497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 45,203 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 57,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 25,614 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.1K | 53,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 25,500 | 0.0% |