Q3 2016 Holdings
Filed 2016-11-10 | 156 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.4M | 114,361 | 48.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.0M | 321,684 | 35.4% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $2.3M | 84,495 | 9.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $519.0K | 7,760 | 2.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $48.2K | 59,894 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 382,192 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.5K | 1,057,239 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $32.6K | 422,193 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $29.1K | 412,810 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.9K | 33,326 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $25.9K | 247,766 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $24.3K | 293,784 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.8K | 177,893 | 0.1% |
| AO Smith Corp(AOS) | COM | 831865209 | $20.7K | 209,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 516,062 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.2K | 65,048 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.0K | 224,335 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $17.9K | 123,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 302,101 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $16.4K | 271,752 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.4K | 154,791 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $15.3K | 131,414 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2K | 363,862 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.8K | 90,531 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.6K | 18,830 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.4K | 144,514 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 168,117 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 102,772 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.8K | 688,200 | 0.1% |
| VistaPrint NV(CMPR) | COM | N20146101 | $12.6K | 124,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.4K | 157,857 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $12.2K | 424,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 101,383 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9K | 185,835 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $11.8K | 393,463 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $11.7K | 103,218 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.6K | 210,989 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.5K | 259,844 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $11.5K | 199,254 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | COM | 381430404 | $11.4K | 400,000 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $11.1K | 41,361 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.6K | 360,912 | 0.0% |
| Goldman Sachs ActiveBeta Europe Equity ETF(GSEU) | COM | 381430305 | $10.6K | 400,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 144,396 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $10.3K | 105,493 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.2K | 170,157 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.2K | 100,096 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.1K | 82,622 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.9K | 82,622 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.8K | 123,983 | 0.0% |