Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $40.8K | 301,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.5K | 475,874 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $42.8K | 720,255 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.1K | 393,945 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.2K | 419,394 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $43.2K | 325,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.5K | 1,151,828 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $43.8K | 661,652 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $46.2K | 873,174 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.3K | 290,398 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $46.5K | 2,994,931 | 0.0% |
| Cavium Inc | COM | 14964U108 | $46.5K | 798,733 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $46.8K | 1,023,056 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.2K | 508,527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.6K | 718,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.8K | 330,730 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.3K | 743,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48.4K | 1,143,396 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $50.0K | 644,565 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.2K | 633,890 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.3K | 1,136,411 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50.5K | 180,288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.7K | 520,335 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $50.9K | 3,185,320 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $51.2K | 1,364,104 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $51.8K | 312,691 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $52.1K | 3,361,556 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.4K | 218,512 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $52.7K | 675,860 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $52.7K | 1,542,962 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.8K | 294,998 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $55.0K | 302,317 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $55.2K | 338,560 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $56.0K | 509,217 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $56.1K | 908,254 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $56.3K | 1,587,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.4K | 477,794 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $57.9K | 333,131 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $58.7K | 301,484 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $58.8K | 760,172 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $59.6K | 858,701 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $59.8K | 226,177 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $60.2K | 335,671 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.9K | 612,722 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $62.3K | 1,161,410 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $62.9K | 489,548 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63.2K | 813,752 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $64.4K | 287,037 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64.9K | 1,128,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.3K | 981,091 | 0.0% |