Q1 2016 Holdings
Filed 2016-05-11 | 176 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0M | 1,595,616 | 44.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $11.9M | 216,323 | 17.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.5M | 207,920 | 17.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $10.3M | 136,747 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $451.0K | 2,865 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $209.0K | 2,230 | 0.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $80.2K | 1,204,216 | 0.1% |
| General Electric Co | COM | 369604103 | $70.8K | 2,228,313 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.7K | 652,207 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $48.9K | 1,103,947 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $48.7K | 1,398,740 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $48.3K | 705,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 870,428 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.4K | 334,950 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $44.6K | 729,830 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $44.2K | 445,005 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.5K | 711,590 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.0K | 229,737 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.9K | 376,129 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $39.1K | 381,945 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $38.2K | 947,605 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $37.8K | 1,347,561 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $36.2K | 514,238 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.1K | 388,291 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $34.0K | 444,915 | 0.1% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $33.8K | 399,650 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.0K | 682,485 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $32.9K | 456,970 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $32.2K | 465,025 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $31.8K | 490,419 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $31.6K | 278,414 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.3K | 41,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 271,013 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.5K | 334,510 | 0.0% |
| Alexandria R E Equities Inc(ARE) | REIT | 015271109 | $26.8K | 294,796 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $26.6K | 365,948 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $26.0K | 165,657 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $25.2K | 716,360 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $24.4K | 27,317 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3K | 236,590 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $24.2K | 163,057 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.0K | 109,820 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.9K | 413,790 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.3K | 231,001 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $20.9K | 1,799,700 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.0K | 127,460 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $19.7K | 794,876 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $19.6K | 49,501 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.7K | 183,413 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.8K | 2,057,729 | 0.0% |