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 |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $8.2K | 71,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 68,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 102,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.0K | 322,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.2K | 92,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.2K | 137,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 245,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 95,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7K | 179,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.9K | 197,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $9.9K | 171,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.0K | 312,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $10.3K | 102,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.4K | 154,473 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.4K | 131,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 172,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 116,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.9K | 130,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.9K | 80,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.5K | 87,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6K | 146,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.6K | 90,358 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 113,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.8K | 165,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.9K | 223,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.1K | 154,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 229,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.4K | 56,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.7K | 203,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.8K | 81,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.1K | 138,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.3K | 221,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 22,700 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.7K | 212,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.8K | 128,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8K | 119,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.8K | 104,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.9K | 188,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.7K | 72,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 195,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $14.9K | 325,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.0K | 56,014 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.5K | 111,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5K | 136,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 465,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $15.9K | 148,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 268,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.4K | 130,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.5K | 284,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 151,200 | 0.0% |