Q3 2015 Holdings
Filed 2015-11-13 | 236 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $53.2K | 867,133 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $53.6K | 664,316 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $54.2K | 683,368 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.4K | 616,261 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.8K | 766,248 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $57.6K | 271,114 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.0K | 246,723 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $58.2K | 1,840,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.5K | 631,241 | 0.0% |
| Cigna Corporation | COM | 125509109 | $62.7K | 464,601 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $64.6K | 1,109,046 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $67.6K | 1,394,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.7K | 760,556 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $75.4K | 2,245,940 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $75.7K | 823,418 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $76.9K | 534,743 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77.5K | 546,508 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $78.7K | 1,016,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.3K | 1,395,369 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.2K | 1,619,844 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $81.0K | 2,883,545 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $81.1K | 3,357,896 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.5K | 1,619,488 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $82.9K | 811,069 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $85.4K | 2,037,885 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $87.2K | 2,649,659 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $91.7K | 1,785,216 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $91.7K | 835,533 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $93.4K | 327,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $93.7K | 2,335,162 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $94.3K | 1,486,205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.7K | 1,681,846 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $98.4K | 79,575 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $98.9K | 1,161,194 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $99.7K | 1,684,705 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $100.6K | 1,363,117 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $103.6K | 1,279,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.0K | 1,403,294 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $104.4K | 1,129,485 | 0.0% |
| Airgas Inc | COM | 009363102 | $106.6K | 1,193,795 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $108.9K | 1,967,308 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $110.2K | 1,875,059 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $112.9K | 4,033,167 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $116.8K | 1,391,943 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $117.3K | 1,397,857 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $125.5K | 6,235,134 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $126.2K | 3,089,685 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $132.6K | 1,526,786 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $134.4K | 1,950,455 | 0.0% |
| Steris Corp | COM | 859152100 | $134.8K | 2,074,977 | 0.0% |