Q2 2015 Holdings
Filed 2015-08-14 | 231 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $19.6K | 687,418 | 0.0% |
| Graco Inc Com(GGG) | COM | 384109104 | $19.8K | 278,366 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.4K | 238,932 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $20.4K | 460,228 | 0.0% |
| Google Inc | COM | 38259P706 | $20.4K | 39,152 | 0.0% |
| International Flavors&Fragranc(IFF) | COM | 459506101 | $20.8K | 189,984 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $20.9K | 381,050 | 0.0% |
| Airgas Inc | COM | 009363102 | $20.9K | 198,007 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.2K | 117,907 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $22.0K | 92,852 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $22.2K | 466,819 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22.3K | 76,233 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.3K | 244,209 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22.4K | 376,207 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $22.6K | 349,459 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $22.9K | 190,261 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $23.2K | 360,494 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $23.6K | 206,993 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.6K | 286,953 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $23.6K | 219,598 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.8K | 167,404 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $24.1K | 642,833 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.3K | 71,202 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $24.6K | 138,195 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.8K | 490,358 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $25.2K | 158,161 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.2K | 224,883 | 0.0% |
| Jarden Corp | COM | 471109108 | $25.3K | 488,344 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $25.3K | 46,862 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $25.6K | 240,814 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $25.6K | 172,910 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.6K | 303,159 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.9K | 276,737 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $27.0K | 184,378 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $27.3K | 336,555 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $32.2K | 816,349 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $35.3K | 536,210 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $36.9K | 442,022 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $36.9K | 428,355 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $37.1K | 423,849 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $37.9K | 32,948 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $39.1K | 487,151 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39.2K | 376,182 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $39.3K | 391,314 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $41.1K | 537,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.6K | 664,368 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $42.2K | 730,385 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.2K | 373,110 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $42.2K | 188,743 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $42.9K | 448,580 | 0.0% |