Q3 2016 Holdings
Filed 2016-11-10 | 268 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.3K | 223,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.4K | 242,060 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.4K | 111,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $11.6K | 103,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.0K | 78,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.0K | 51,980 | 0.0% |
| Valspar Corp | COM | 920355104 | $12.2K | 114,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.4K | 81,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.6K | 354,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 111,341 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.7K | 43,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.7K | 163,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.7K | 80,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.9K | 148,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.9K | 195,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.3K | 202,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.0K | 129,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 197,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.2K | 229,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 116,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 141,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.7K | 187,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.5K | 223,567 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8K | 131,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.8K | 199,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 195,604 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.2K | 72,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.3K | 340,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 300,923 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.4K | 136,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 20,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.3K | 101,158 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.4K | 187,926 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.5K | 141,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.9K | 64,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4K | 150,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 23,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.8K | 189,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.0K | 292,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.1K | 503,318 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.9K | 128,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.1K | 477,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.2K | 116,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.2K | 725,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.8K | 454,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.0K | 83,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.2K | 222,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $23.7K | 115,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 189,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.6K | 58,600 | 0.0% |