Q3 2016 Holdings
Filed 2016-11-14 | 263 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $34.9K | 586,791 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.1K | 639,466 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $36.1K | 1,117,628 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.2K | 466,217 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36.5K | 590,718 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.1K | 429,733 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $38.1K | 402,639 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $38.2K | 1,210,447 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $38.5K | 1,348,598 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.7K | 901,278 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $41.2K | 1,051,038 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $41.4K | 1,461,458 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $41.9K | 50,536 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $42.0K | 305,222 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $42.2K | 935,484 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $42.4K | 663,978 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.0K | 817,587 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $43.7K | 532,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.0K | 812,498 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $44.3K | 1,543,207 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.1K | 377,688 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $46.4K | 909,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.5K | 1,099,230 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.2K | 631,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.7K | 739,450 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $49.9K | 540,929 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.1K | 658,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.4K | 490,497 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.0K | 783,514 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $57.6K | 479,683 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $57.9K | 2,103,772 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $59.4K | 1,167,726 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60.9K | 655,652 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $61.9K | 1,110,362 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.4K | 494,310 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $65.8K | 1,265,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.8K | 1,022,166 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $70.8K | 525,758 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $71.2K | 1,320,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $72.1K | 408,923 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $78.6K | 996,387 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $80.3K | 1,828,487 | 0.0% |
| Praxair Inc | COM | 74005P104 | $83.3K | 689,779 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $85.3K | 543,040 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.4K | 878,052 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.1K | 797,304 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $91.9K | 62,440 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $96.0K | 788,591 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $96.6K | 1,487,384 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $98.9K | 1,261,280 | 0.0% |