Q2 2016 Holdings
Filed 2016-08-12 | 261 holdings | $462.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $33.8K | 468,060 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $34.3K | 287,655 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.3K | 1,357,025 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $34.5K | 775,504 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $34.7K | 546,662 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $36.3K | 762,789 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.9K | 462,592 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $37.8K | 44,856 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38.3K | 653,912 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $39.1K | 682,724 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $39.2K | 417,149 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $41.1K | 541,697 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $41.6K | 1,081,727 | 0.0% |
| VCA Inc | COM | 918194101 | $41.8K | 618,433 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.2K | 546,818 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $42.6K | 1,602,663 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.4K | 476,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.2K | 908,532 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.2K | 443,102 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $51.7K | 1,613,643 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.8K | 907,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.4K | 1,124,136 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $53.8K | 920,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.1K | 623,433 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $55.0K | 606,041 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.7K | 827,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.1K | 538,576 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.3K | 735,429 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $62.4K | 2,090,649 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.6K | 547,653 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $64.7K | 492,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $65.2K | 1,116,176 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.4K | 765,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.2K | 1,503,861 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.6K | 1,126,928 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70.6K | 722,045 | 0.0% |
| Praxair Inc | COM | 74005P104 | $70.9K | 631,205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.7K | 1,146,236 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $78.9K | 837,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $83.1K | 1,824,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $84.5K | 482,717 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $87.2K | 69,859 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $95.6K | 1,667,904 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $96.3K | 1,698,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 1,903,907 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $104.4K | 880,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.9K | 730,027 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $108.4K | 1,474,224 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $113.8K | 1,167,777 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $115.9K | 317,663 | 0.0% |