Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetmatics Group PLC | COM | G35569105 | $20.1K | 493,713 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $20.2K | 741,484 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF US | 922908553 | $20.2K | 241,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4K | 398,736 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.6K | 274,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 695,662 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $21.2K | 290,985 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.3K | 311,170 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $21.3K | 550,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.0K | 562,520 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $22.6K | 230,682 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $22.7K | 273,064 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $23.0K | 689,251 | 0.0% |
| Medivation Inc | COM | 58501N101 | $23.4K | 509,072 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.5K | 69,009 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $23.7K | 268,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.9K | 441,995 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF US | 921943858 | $24.0K | 668,008 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $25.0K | 712,572 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.1K | 150,826 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.6K | 223,687 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $25.8K | 398,896 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $26.6K | 524,685 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $26.8K | 206,356 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $27.1K | 293,650 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF US | 921946406 | $27.3K | 395,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4K | 182,528 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $27.7K | 328,337 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $27.7K | 505,455 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $27.7K | 290,410 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $28.0K | 865,255 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $28.3K | 409,883 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $28.5K | 1,139,118 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $28.6K | 275,174 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $28.8K | 228,770 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.8K | 425,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.4K | 543,569 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.6K | 275,754 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $30.6K | 611,514 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $31.8K | 310,570 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $31.9K | 492,301 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $32.4K | 954,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.6K | 317,698 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $32.6K | 1,082,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $33.6K | 403,477 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $34.0K | 154,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.3K | 330,939 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $35.9K | 1,289,742 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.0K | 765,254 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $37.1K | 1,007,697 | 0.0% |