Q4 2015 Holdings
Filed 2016-02-12 | 187 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $152 | 1,981 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $213 | 2,816 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $242 | 4,096 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $260 | 3,574 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $500 | 9,026 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $604 | 21,075 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $647 | 8,896 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $689 | 13,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $720 | 7,207 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $737 | 6,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $740 | 17,217 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $762 | 9,591 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $763 | 6,376 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $791 | 81,985 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $796 | 8,776 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $806 | 3,104 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $808 | 8,872 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $809 | 8,684 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $830 | 11,423 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $839 | 22,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $846 | 2,483 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $918 | 10,388 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $926 | 7,232 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $934 | 12,815 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $970 | 11,428 | 0.0% |
| Markit LTD | SHS | G58249106 | $983 | 32,589 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $992 | 11,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 13,931 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 21,248 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,296 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 13,927 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 12,351 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 33,100 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.1K | 18,134 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 3,268 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 47,589 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.1K | 19,719 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 26,824 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 15,088 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 6,082 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 16,415 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 13,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,170 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 16,707 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 14,019 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 8,724 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 18,201 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 29,221 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 107,972 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 23,187 | 0.0% |