Q3 2015 Holdings
Filed 2015-10-21 | 199 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 54,877 | 26.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 201,079 | 21.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 86,751 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 81,082 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 47,323 | 12.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 54,493 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0K | 2,250 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 248,598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 86,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 95,990 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $8.8K | 35,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 77,151 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.1K | 34,288 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 85,384 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 114,060 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.7K | 45,243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 93,146 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 84,347 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0K | 87,135 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.9K | 170,491 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 39,765 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 112,685 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 44,951 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.7K | 57,368 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.3K | 108,484 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $5.0K | 126,728 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 61,642 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 35,839 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 127,707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 124,345 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.4K | 135,725 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 104,115 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 40,770 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 117,552 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.1K | 89,825 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.1K | 165,394 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0K | 41,895 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 141,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 69,836 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.5K | 83,250 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 25,031 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $3.5K | 41,575 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 67,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.3K | 52,995 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.2K | 50,425 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 48,646 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.1K | 16,015 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $3.0K | 24,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 39,633 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 82,540 | 0.0% |