Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.1K | 112,919 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.8K | 154,670 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.8K | 192,359 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.9K | 188,630 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $22.3K | 476,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 155,062 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.7K | 287,024 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.8K | 374,575 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $22.8K | 331,644 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.8K | 246,236 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.9K | 515,434 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.1K | 127,891 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.1K | 290,867 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.2K | 419,874 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23.6K | 589,718 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $24.0K | 372,673 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $24.3K | 203,985 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 160,552 | 0.0% |
| Cavium Inc | COM | 14964U108 | $24.4K | 631,623 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $24.4K | 409,516 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.6K | 298,647 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.7K | 218,273 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.7K | 244,616 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $25.2K | 284,365 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.2K | 300,243 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.8K | 284,796 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1K | 338,168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.1K | 532,939 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $26.2K | 360,859 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.8K | 321,771 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26.9K | 787,132 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.5K | 324,542 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27.7K | 337,532 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $27.8K | 1,329,219 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $28.0K | 394,782 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $29.0K | 232,227 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $29.2K | 192,658 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $29.4K | 417,977 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $29.6K | 601,119 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.7K | 327,153 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.8K | 368,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.8K | 522,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.6K | 418,485 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $31.3K | 581,249 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.5K | 257,257 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.6K | 2,299,580 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.8K | 222,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.0K | 301,935 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $32.3K | 573,997 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $32.5K | 511,771 | 0.0% |