Q1 2016 Holdings
Filed 2016-05-16 | 150 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $85.8K | 1,993,357 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $90.1K | 1,465,232 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $90.5K | 555,929 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $90.8K | 921,969 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $91.3K | 945,003 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $103.7K | 683,359 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $115.6K | 431,383 | 0.0% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $121.3K | 1,703,506 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $123.7K | 3,516,834 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $149.6K | 1,121,560 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $150.0K | 526,909 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 30,089 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $4.3M | 65,996 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $19.0M | 72,835 | 4.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $116.0M | 145,571 | 29.7% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $120.7M | 2,586,715 | 30.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $126.7M | 803,839 | 32.4% |