Q3 2015 Holdings
Filed 2015-11-16 | 305 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 20,400 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 42,000 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 64,000 | 10.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 182,500 | 9.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.3M | 39,232 | 9.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 61,000 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 46,000 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 86,000 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 90,000 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 135,000 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 33,600 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 36,000 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $376.0K | 2,800 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $217.0K | 1,100 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.6K | 359,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $23.7K | 488,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.3K | 315,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 226,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.3K | 178,500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $19.3K | 107,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.9K | 225,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 169,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.1K | 130,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $17.9K | 664,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.8K | 113,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.8K | 340,150 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17.3K | 66,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.3K | 191,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.2K | 195,326 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.1K | 230,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.1K | 97,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.0K | 128,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 149,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.4K | 189,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 286,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.1K | 56,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.9K | 187,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $15.9K | 333,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.9K | 206,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.8K | 63,300 | 0.0% |
| Alphabet Inc CL A Common Stock(GOOGL) | COM | 02079K305 | $15.3K | 24,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.3K | 241,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.8K | 598,837 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.3K | 136,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 450,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.8K | 134,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.6K | 217,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.6K | 227,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.5K | 49,745 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.3K | 71,300 | 0.0% |