Q3 2016 Holdings
Filed 2016-11-10 | 268 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 22,800 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 70,000 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 30,000 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 92,000 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 147,000 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 73,000 | 9.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 130,500 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 32,000 | 6.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 25,300 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 90,000 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 38,700 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $721.0K | 4,400 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.5K | 488,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $29.9K | 639,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.7K | 226,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2K | 364,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.8K | 237,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.7K | 228,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.6K | 58,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 189,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $23.7K | 115,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.2K | 222,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.0K | 83,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.8K | 454,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.2K | 725,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.2K | 116,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.1K | 477,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.9K | 128,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.1K | 503,318 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.0K | 292,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.8K | 189,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 23,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4K | 150,800 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.9K | 64,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.5K | 141,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.4K | 187,926 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.3K | 101,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 20,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.4K | 136,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 300,923 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.3K | 340,150 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.2K | 72,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 195,604 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.8K | 199,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8K | 131,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.5K | 223,567 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.7K | 187,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 141,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 116,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.2K | 229,200 | 0.0% |