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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.6K | 700,883 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.2K | 1,407,936 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.5K | 1,580,124 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.1K | 1,472,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $83.8K | 1,205,292 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $85.4K | 534,419 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $86.9K | 2,022,967 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $87.3K | 603,656 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $88.3K | 69,255 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $98.5K | 860,773 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $99.5K | 1,071,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.7K | 702,550 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $99.9K | 2,268,426 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $100.5K | 2,644,085 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $101.2K | 1,470,652 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $107.1K | 3,735,931 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $108.4K | 2,223,152 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $109.6K | 1,356,293 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $110.6K | 325,990 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $112.5K | 4,006,868 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $112.6K | 1,250,704 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $115.5K | 2,194,772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $116.9K | 1,537,281 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $118.1K | 1,391,600 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $119.8K | 3,052,959 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $124.9K | 2,323,719 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $127.1K | 2,166,998 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $131.5K | 5,995,210 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $132.0K | 1,454,865 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $135.1K | 1,528,315 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $138.2K | 3,286,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $142.7K | 1,355,512 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $151.2K | 9,443,457 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $152.8K | 2,119,804 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $155.1K | 954,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.5K | 1,601,167 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $158.1K | 9,942,485 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $169.4K | 1,288,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.6K | 2,212,818 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $175.0K | 2,399,534 | 0.0% |
| Airgas Inc | COM | 009363102 | $177.1K | 1,280,212 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.6K | 240,642 | 0.0% |
| Clarcor Inc | COM | 179895107 | $184.9K | 3,722,393 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $185.3K | 2,525,506 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $194.0K | 1,214,549 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $215.1K | 2,424,918 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $227.0K | 3,125,081 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $237.7K | 3,591,824 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $238.4K | 1,507,083 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $240.2K | 3,077,050 | 0.0% |