Q2 2015 Holdings
Filed 2015-08-14 | 239 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $53.9K | 1,252,603 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $54.6K | 1,593,469 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.3K | 882,995 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $57.3K | 582,831 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $58.6K | 1,118,958 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $58.8K | 686,105 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $59.9K | 1,285,820 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.0K | 888,984 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $61.1K | 711,845 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64.3K | 1,322,480 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $65.4K | 754,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $66.0K | 742,434 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $68.2K | 630,961 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $70.4K | 380,740 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $71.0K | 666,168 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $79.0K | 1,181,813 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80.7K | 359,214 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $80.7K | 1,825,205 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $82.6K | 1,651,207 | 0.0% |
| Cigna Corporation | COM | 125509109 | $83.0K | 512,602 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $83.7K | 3,170,859 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $83.8K | 1,113,870 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.7K | 775,542 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.0K | 1,707,526 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $90.5K | 529,209 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $92.8K | 2,615,258 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $96.7K | 2,700,655 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $98.6K | 2,012,958 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105.8K | 926,723 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $106.1K | 92,123 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $108.9K | 1,243,692 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $110.8K | 324,553 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $111.5K | 498,721 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $111.6K | 1,845,122 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $111.9K | 1,379,403 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $112.6K | 1,316,140 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $113.0K | 1,340,204 | 0.0% |
| Steris Corp | COM | 859152100 | $114.6K | 1,778,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.3K | 1,950,550 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $118.6K | 1,382,542 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $119.7K | 1,865,729 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.5K | 2,141,942 | 0.0% |
| Pall Corp | COM | 696429307 | $120.7K | 969,611 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $122.8K | 3,983,846 | 0.0% |
| Airgas Inc | COM | 009363102 | $124.5K | 1,177,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $125.9K | 1,620,046 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127.3K | 3,245,239 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $129.9K | 1,952,204 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $133.8K | 1,629,813 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $134.1K | 1,508,120 | 0.0% |