Q4 2015 Holdings
Filed 2016-01-26 | 289 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 54,962 | 29.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 193,829 | 22.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 48,731 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 73,955 | 14.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 71,112 | 12.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $770.0K | 18,495 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 2,241 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 2,250 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 150 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 700 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 222,698 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 82,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 90,035 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.4K | 32,643 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 87,771 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.9K | 147,005 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 43,470 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $7.6K | 30,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 71,844 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 77,002 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 79,781 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.4K | 83,930 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 115,330 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6K | 41,508 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.6K | 109,830 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 44,481 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.7K | 52,213 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.6K | 135,985 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 59,566 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 33,784 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.6K | 85,040 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4K | 40,985 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.3K | 109,814 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 103,807 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 115,329 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1K | 95,780 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $4.1K | 106,157 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.0K | 60,840 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0K | 37,425 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.8K | 50,665 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $3.6K | 25,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,626 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.5K | 72,290 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 156,157 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 96,832 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.2K | 65,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,754 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 120,677 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 40,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,897 | 0.0% |