Q4 2016 Holdings
Filed 2017-02-14 | 190 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.0M | 146,179 | 49.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.1M | 321,684 | 33.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $3.3M | 37,792 | 10.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $543.0K | 7,760 | 1.8% |
| Google Inc(GOOGL) | COM | 02079K305 | $50.7K | 64,005 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 407,972 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $38.9K | 422,193 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $37.5K | 562,005 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.7K | 1,164,044 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $32.0K | 276,090 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $31.7K | 460,440 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.3K | 37,764 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $26.2K | 335,721 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $23.8K | 206,430 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.3K | 288,899 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.0K | 606,339 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.5K | 294,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 335,652 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $20.8K | 613,058 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.8K | 74,728 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $20.7K | 439,862 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $20.2K | 439,853 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $19.6K | 134,891 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 156,275 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $18.5K | 271,752 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.3K | 175,928 | 0.1% |
| AO Smith Corp(AOS) | COM | 831865209 | $18.1K | 382,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 135,066 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.9K | 324,653 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $17.8K | 312,000 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.3K | 154,791 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.0K | 112,166 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $15.9K | 406,851 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $15.5K | 105,426 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.3K | 196,126 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.1K | 210,989 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $15.1K | 165,000 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $14.9K | 264,488 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 205,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 124,648 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $14.0K | 424,157 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $13.9K | 131,437 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.7K | 162,987 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.4K | 109,421 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.1K | 110,029 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $13.1K | 247,769 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.0K | 126,024 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.0K | 360,912 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.0K | 187,513 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.5K | 165,724 | 0.0% |