Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $19.9K | 323,112 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.9K | 376,310 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.1K | 180,164 | 0.0% |
| Cavium Inc | COM | 14964U108 | $20.7K | 338,003 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.7K | 276,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.9K | 271,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.1K | 285,787 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.2K | 270,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.4K | 185,239 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.6K | 216,017 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $21.8K | 122,190 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $21.8K | 1,099,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0K | 165,025 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.3K | 303,694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.5K | 365,593 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $22.6K | 537,835 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $23.2K | 324,859 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.6K | 822,846 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $23.6K | 283,214 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.9K | 2,281,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 170,335 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $24.2K | 246,128 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.3K | 280,591 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.4K | 111,101 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.6K | 603,154 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $24.7K | 260,931 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.8K | 261,582 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.1K | 131,944 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.1K | 133,605 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.6K | 309,775 | 0.0% |
| IHS Inc | CL A | 451734107 | $25.8K | 207,719 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.2K | 161,138 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.3K | 430,709 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $26.6K | 374,071 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.6K | 683,996 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.2K | 442,521 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $27.3K | 341,139 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.4K | 217,329 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.1K | 333,146 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $28.1K | 686,081 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28.3K | 174,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28.3K | 477,948 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.4K | 337,681 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.5K | 363,158 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.7K | 585,136 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28.9K | 890,755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.1K | 411,920 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $29.8K | 591,991 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $30.5K | 744,591 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30.9K | 247,720 | 0.0% |