Q1 2016 Holdings
Filed 2016-05-16 | 450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $97.1K | 898,688 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $97.1K | 758,909 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $104.2K | 1,609,273 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $107.2K | 1,113,076 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $108.4K | 2,648,230 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $109.2K | 1,671,177 | 0.0% |
| Jarden Corp | COM | 471109108 | $115.1K | 1,952,921 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $116.5K | 2,428,918 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $116.6K | 156,485 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $120.6K | 1,634,767 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $121.3K | 1,614,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125.0K | 1,360,342 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $126.1K | 1,393,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $126.9K | 1,164,397 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $129.8K | 3,319,380 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $130.3K | 672,327 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $131.7K | 1,229,452 | 0.0% |
| Magnit Pjsc-Spon GDR Regs | GDR | 55953Q202 | $134.7K | 3,370,985 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $136.4K | 2,375,359 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $136.7K | 4,822,915 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $136.9K | 1,807,128 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $138.7K | 1,462,579 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $140.1K | 3,663,653 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $145.5K | 1,363,076 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $148.1K | 2,402,663 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $148.5K | 2,564,353 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $149.9K | 1,876,018 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $150.0K | 5,515,307 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $151.2K | 3,938,045 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $152.0K | 1,329,559 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $153.9K | 1,934,188 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $157.9K | 1,416,600 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $160.2K | 2,602,274 | 0.0% |
| Alimentation Couche-Tard | COM | 01626P403 | $167.3K | 3,742,825 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $168.5K | 3,800,136 | 0.0% |
| Csra Inc | COM | 12650T104 | $169.1K | 6,284,716 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $174.7K | 638,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $176.8K | 1,325,050 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $179.9K | 2,919,468 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $182.5K | 2,559,475 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $187.3K | 3,557,901 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $188.7K | 2,046,453 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $189.1K | 1,443,089 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $190.3K | 6,804,581 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $190.9K | 5,896,681 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $197.4K | 6,519,448 | 0.0% |
| RED HAT Inc | COM | 756577102 | $198.9K | 2,669,809 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $200.5K | 2,560,522 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $201.7K | 1,767,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202.5K | 3,169,317 | 0.0% |