Q2 2016 Holdings
Filed 2016-08-15 | 272 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 22,800 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 70,000 | 13.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 172,000 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 34,500 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 139,800 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 73,000 | 6.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.7M | 33,232 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 33,500 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 71,000 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 96,000 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 38,700 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $400.0K | 2,800 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $204.0K | 1,100 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.2K | 488,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $28.1K | 318,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.3K | 341,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23.2K | 225,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $23.0K | 109,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.7K | 194,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.6K | 128,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.0K | 237,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 190,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.7K | 219,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.6K | 87,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $21.4K | 355,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.4K | 58,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.2K | 725,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.2K | 215,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 189,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.4K | 113,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.9K | 187,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.2K | 498,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.0K | 136,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.9K | 150,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.8K | 449,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.7K | 195,326 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.4K | 64,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.0K | 72,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.8K | 292,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 23,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.2K | 140,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.2K | 97,058 | 0.0% |
| Valspar Corp | COM | 920355104 | $16.0K | 148,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 22,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15.7K | 340,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.6K | 197,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 273,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.5K | 67,014 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.4K | 212,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14.9K | 223,567 | 0.0% |