Q4 2015 Holdings
Filed 2016-02-16 | 293 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 22,800 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 41,000 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 64,000 | 11.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8M | 38,732 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.7M | 152,100 | 8.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 130,000 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 81,000 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 44,000 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 46,000 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 90,000 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,000 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 33,600 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $388.0K | 2,800 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $235.0K | 1,100 | 0.3% |
| Waste Connections Inc | COM | 941053100 | $27.5K | 488,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0K | 352,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.5K | 78,545 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23.3K | 318,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.8K | 97,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.9K | 183,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.6K | 113,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 204,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.1K | 107,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.3K | 128,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.9K | 58,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.4K | 245,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.1K | 225,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 179,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 23,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.4K | 66,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18.2K | 340,150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.1K | 195,326 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.4K | 187,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3K | 189,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $17.3K | 666,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2K | 150,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.0K | 191,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.9K | 231,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 280,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.3K | 422,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.3K | 135,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 144,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.0K | 63,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.7K | 130,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.2K | 121,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14.8K | 206,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.7K | 188,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.7K | 77,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.6K | 83,858 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.6K | 279,100 | 0.0% |