Q1 2016 Holdings
Filed 2016-05-16 | 265 holdings | $443.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.9K | 493,119 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $32.0K | 39,931 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.7K | 617,285 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $32.9K | 490,386 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $33.4K | 737,848 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $33.7K | 1,091,501 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.4K | 475,241 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.2K | 573,288 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $35.8K | 407,798 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $36.1K | 1,038,925 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $36.3K | 666,989 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $36.8K | 1,314,509 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $37.1K | 519,385 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $37.6K | 430,264 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.0K | 485,433 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $38.7K | 715,942 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $40.5K | 1,549,642 | 0.0% |
| Cigna Corporation | COM | 125509109 | $40.8K | 297,086 | 0.0% |
| VCA Inc | COM | 918194101 | $41.5K | 719,625 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.7K | 862,573 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $42.1K | 607,076 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.5K | 451,013 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $43.6K | 1,312,619 | 0.0% |
| Praxair Inc | COM | 74005P104 | $44.9K | 392,677 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $45.0K | 881,889 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.4K | 605,393 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $47.4K | 1,523,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.7K | 784,111 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.3K | 418,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.0K | 507,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.1K | 872,955 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $52.3K | 1,962,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.0K | 517,423 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $60.1K | 530,473 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.2K | 1,599,017 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.8K | 705,449 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $66.4K | 1,096,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $67.5K | 679,629 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $68.4K | 723,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 1,250,136 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.5K | 1,131,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.4K | 1,539,124 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $74.6K | 582,804 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.7K | 1,301,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $76.0K | 455,832 | 0.0% |
| Airgas Inc | COM | 009363102 | $81.4K | 574,373 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $85.9K | 66,677 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.4K | 1,414,102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $86.8K | 1,499,492 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $88.1K | 1,523,017 | 0.0% |