Q1 2016 Holdings
Filed 2016-05-12 | 286 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 22,800 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 66,000 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 35,000 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 163,000 | 10.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 152,100 | 8.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.6M | 35,432 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 77,000 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 71,000 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 36,000 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 88,000 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 37,600 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,000 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $383.0K | 2,800 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $200.0K | 1,100 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $31.6K | 488,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $27.4K | 318,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.6K | 339,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.1K | 128,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 190,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.3K | 97,500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.1K | 109,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.9K | 484,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.8K | 113,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.7K | 225,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.2K | 58,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.5K | 195,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4K | 189,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.5K | 236,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $18.4K | 678,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 23,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.8K | 201,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.7K | 187,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.5K | 64,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.5K | 195,326 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.0K | 340,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 150,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 151,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.5K | 284,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.4K | 130,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 268,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $15.9K | 148,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 465,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5K | 136,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.5K | 111,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.0K | 56,014 | 0.0% |
| Medivation Inc | COM | 58501N101 | $14.9K | 325,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 195,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.7K | 72,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.9K | 188,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8K | 119,800 | 0.0% |