Q1 2017 Holdings
Filed 2017-05-04 | 102 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 105,300 | 38.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 115,000 | 37.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.2M | 136,100 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 35,550 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 16,200 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $753.0K | 10,400 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 2,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 121,366 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $17.1K | 59,780 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $15.2K | 221,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.1K | 180,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.1K | 68,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 104,150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.5K | 240,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.5K | 183,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 80,350 | 0.0% |
| Intl Business Machs(IBM) | COM NEW | 459200101 | $13.2K | 75,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 145,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 14,009 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $12.2K | 237,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.2K | 131,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 12,934 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.9K | 169,150 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $10.7K | 167,400 | 0.0% |
| Signature BK New York NY(SBNY) | COM | 82669G104 | $8.6K | 58,250 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.6K | 34,700 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $8.5K | 64,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 163,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 99,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.9K | 194,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 60,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 147,512 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 69,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 72,893 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $6.5K | 50,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 106,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.3K | 61,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2K | 26,850 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.9K | 173,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 33,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 28,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.3K | 25,410 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 28,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 19,100 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.0K | 37,500 | 0.0% |
| Dentsply Sirona Inc | COM | 249030107 | $3.0K | 47,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 55,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 55,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,250 | 0.0% |