Q4 2015 Holdings
Filed 2016-02-12 | 213 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25.9K | 35,693 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $25.9K | 224,734 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $26.1K | 1,097,161 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28.6K | 582,182 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.9K | 563,085 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $29.6K | 617,607 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $29.9K | 1,424,077 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.1K | 437,899 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $31.5K | 520,615 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $32.2K | 275,713 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $32.3K | 751,763 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $32.4K | 682,035 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32.7K | 332,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.8K | 655,734 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $33.7K | 417,034 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.0K | 348,828 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $35.1K | 529,355 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $35.3K | 572,258 | 0.0% |
| VCA Inc | COM | 918194101 | $35.9K | 653,262 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $36.4K | 394,939 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $36.7K | 728,071 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0K | 591,758 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.3K | 620,085 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.4K | 623,492 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38.1K | 633,422 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.3K | 532,248 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $38.3K | 1,581,718 | 0.0% |
| Praxair Inc | COM | 74005P104 | $39.1K | 381,557 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $42.3K | 491,099 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $44.8K | 897,758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.1K | 431,545 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $46.2K | 730,862 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $48.5K | 1,293,665 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.5K | 562,594 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $52.0K | 2,025,964 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $52.2K | 1,557,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.3K | 543,461 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $54.4K | 1,164,184 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $54.5K | 622,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.7K | 911,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.9K | 534,118 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $57.3K | 475,682 | 0.0% |
| Cigna Corporation | COM | 125509109 | $57.5K | 392,679 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $62.2K | 763,893 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $62.3K | 697,372 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $65.1K | 1,099,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.8K | 659,868 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.0K | 1,288,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $70.8K | 470,073 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.5K | 1,366,820 | 0.0% |