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 |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $31.0K | 895,888 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $31.7K | 381,882 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $32.1K | 429,688 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $32.1K | 449,932 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $32.1K | 674,921 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.3K | 309,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 323,801 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.3K | 372,151 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.5K | 561,039 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.5K | 225,463 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $34.3K | 1,343,053 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $35.2K | 2,855,346 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $35.5K | 447,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $35.7K | 262,051 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.8K | 349,647 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.9K | 413,060 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $37.4K | 902,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.1K | 398,881 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.5K | 163,683 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $38.7K | 627,818 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $39.4K | 192,318 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $39.5K | 229,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.9K | 244,830 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40.2K | 314,299 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $40.4K | 625,136 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.6K | 508,485 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $40.7K | 385,873 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $40.9K | 719,823 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $41.2K | 262,704 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $41.4K | 349,232 | 0.0% |
| General Electric Co | COM | 369604103 | $41.6K | 1,308,727 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $42.1K | 207,689 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $43.0K | 507,342 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.1K | 207,544 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.2K | 409,446 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.0K | 664,944 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.0K | 720,164 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.4K | 838,915 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $44.7K | 484,994 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $45.6K | 351,066 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.0K | 992,669 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.1K | 560,210 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $47.4K | 3,193,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.4K | 566,764 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $47.5K | 449,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.7K | 1,474,732 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $47.8K | 635,864 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $47.8K | 762,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.1K | 514,550 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $51.4K | 1,321,756 | 0.0% |