Q4 2015 Holdings
Filed 2016-02-08 | 178 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.4M | 1,433,121 | 40.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $13.4M | 213,843 | 20.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $12.9M | 215,023 | 19.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $9.4M | 136,747 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,593 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $464.0K | 4,940 | 0.7% |
| First Republic Bank(FRCB) | COM | 33616C100 | $79.8K | 1,207,626 | 0.1% |
| General Electric Co | COM | 369604103 | $67.3K | 2,159,911 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.4K | 658,884 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.1K | 616,084 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $54.6K | 452,748 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $52.7K | 1,099,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 881,952 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $48.3K | 714,719 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $47.3K | 450,159 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $44.7K | 1,357,588 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.1K | 232,585 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $44.0K | 1,394,220 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.5K | 379,950 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7K | 293,690 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $39.5K | 633,919 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $38.7K | 225,487 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $37.7K | 667,938 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $37.0K | 513,162 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.3K | 570,690 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.5K | 392,341 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $33.5K | 278,234 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $32.0K | 946,815 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $31.8K | 410,407 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $31.1K | 398,764 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $29.7K | 352,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 277,565 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.9K | 35,911 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27.3K | 453,285 | 0.0% |
| Alexandria R E Equities Inc(ARE) | REIT | 015271109 | $26.6K | 294,536 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $26.4K | 372,598 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.3K | 310,009 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $26.0K | 162,967 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $25.7K | 109,730 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $25.4K | 473,950 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $24.3K | 27,529 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $23.4K | 704,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.3K | 152,050 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.3K | 127,751 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $22.0K | 340,380 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $22.0K | 1,764,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.8K | 183,263 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.4K | 355,062 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $20.9K | 471,256 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $20.2K | 2,056,669 | 0.0% |