Q4 2016 Holdings
Filed 2017-02-14 | 286 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.0M | 22,800 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 74,000 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 38,000 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 100,000 | 9.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 91,000 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 47,000 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 102,000 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 61,000 | 6.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 117,500 | 6.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 22,000 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 38,700 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $802.0K | 4,400 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.8K | 467,750 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $35.8K | 639,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28.2K | 229,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.8K | 237,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.0K | 221,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.9K | 358,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.5K | 58,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $24.5K | 725,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.4K | 116,700 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.1K | 115,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.9K | 305,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.3K | 175,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.1K | 189,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.1K | 454,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 172,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.7K | 292,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $19.4K | 128,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.7K | 517,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.3K | 141,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.0K | 78,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.8K | 64,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.7K | 150,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.6K | 203,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.5K | 502,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.4K | 187,926 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17.2K | 223,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 21,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.5K | 340,150 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.2K | 72,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.1K | 135,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.1K | 172,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 195,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.1K | 105,858 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 20,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.9K | 191,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 141,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.9K | 81,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 116,800 | 0.0% |