Q3 2015 Holdings
Filed 2015-11-10 | 181 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.5M | 300,728 | 51.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $14.2M | 214,693 | 16.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.7M | 215,433 | 16.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $8.4M | 135,227 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $969.0K | 59,071 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $522.0K | 1,790 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $497.0K | 6,040 | 0.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $80.2K | 1,277,646 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.5K | 720,354 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $67.4K | 483,939 | 0.1% |
| General Electric Co | COM | 369604103 | $59.2K | 2,345,437 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $58.7K | 2,054,749 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $56.1K | 681,794 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $51.5K | 777,792 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $51.3K | 502,127 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $49.6K | 1,205,359 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $48.2K | 1,531,535 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $47.4K | 695,332 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.7K | 416,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 964,902 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $41.6K | 732,128 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.9K | 254,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3K | 321,400 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $35.4K | 513,877 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $35.0K | 673,910 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $34.8K | 499,537 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $34.1K | 225,917 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 303,815 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $32.5K | 932,735 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.2K | 381,901 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $31.3K | 448,978 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $29.4K | 403,628 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $29.1K | 472,256 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $28.3K | 146,072 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $27.9K | 270,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 466,170 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.0K | 309,686 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.0K | 39,189 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.9K | 460,730 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.6K | 167,030 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.5K | 133,601 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.2K | 387,430 | 0.0% |
| Alexandria R E Equities Inc(ARE) | REIT | 015271109 | $23.2K | 273,586 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $22.4K | 373,960 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.1K | 27,529 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.2K | 183,653 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $21.2K | 705,620 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $20.0K | 160,169 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $19.5K | 201,303 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.8K | 301,810 | 0.0% |