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 |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $32.6K | 288,812 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $32.7K | 287,461 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.8K | 300,737 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.0K | 150,886 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $33.2K | 801,344 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $33.3K | 490,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.8K | 1,059,472 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $34.8K | 561,183 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34.9K | 535,293 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.0K | 344,106 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.6K | 536,111 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $35.7K | 365,980 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.7K | 164,577 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $36.3K | 341,073 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.4K | 448,625 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $37.2K | 990,675 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.2K | 145,242 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $37.3K | 820,055 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $37.9K | 878,387 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $38.1K | 725,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.3K | 936,987 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $38.8K | 746,194 | 0.0% |
| General Electric Co | COM | 369604103 | $39.0K | 1,237,768 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.3K | 354,858 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $40.8K | 636,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.0K | 391,473 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $41.9K | 337,331 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.2K | 3,440,895 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $43.2K | 183,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.4K | 402,772 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.0K | 767,564 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $44.2K | 1,000,231 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $44.2K | 430,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.8K | 488,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.0K | 1,014,287 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $46.1K | 1,321,756 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $46.5K | 642,380 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $46.7K | 680,016 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $46.9K | 297,279 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.4K | 727,609 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $47.7K | 3,361,556 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.9K | 1,011,507 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $48.6K | 319,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.0K | 500,624 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $49.5K | 844,760 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.3K | 642,455 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50.5K | 186,200 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $50.5K | 3,032,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.6K | 1,385,714 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.6K | 668,204 | 0.0% |