Q2 2017 Holdings
Filed 2017-08-10 | 181 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.2M | 114,361 | 54.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.9M | 245,184 | 30.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.9M | 20,041 | 6.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $457.0K | 800 | 1.5% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $451.0K | 5,844 | 1.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $84.2K | 1,538,351 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $64.5K | 265,000 | 0.2% |
| Google Inc(GOOGL) | COM | 02079K305 | $55.7K | 59,894 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 382,192 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $49.7K | 627,437 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $48.2K | 1,952,594 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $38.2K | 425,844 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $36.1K | 360,672 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $33.0K | 485,237 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.3K | 33,326 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $32.2K | 247,766 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.5K | 896,131 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $28.4K | 470,143 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $27.7K | 504,596 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $27.6K | 293,784 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.0K | 763,775 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $26.9K | 177,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 302,101 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $20.6K | 316,654 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $20.3K | 100,900 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $19.2K | 115,543 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $18.6K | 291,810 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.2K | 131,414 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 96,000 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.7K | 214,437 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.6K | 18,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 112,772 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.6K | 217,435 | 0.1% |
| AO Smith Corp(AOS) | COM | 831865209 | $16.5K | 292,947 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $16.4K | 349,362 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $16.1K | 260,092 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.8K | 363,862 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.8K | 270,684 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4K | 70,448 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.4K | 144,514 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.8K | 80,757 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.4K | 259,844 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $14.1K | 338,182 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.1K | 116,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 417,062 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $13.6K | 206,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 101,383 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.3K | 157,857 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $13.3K | 358,833 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $13.1K | 340,638 | 0.0% |