Q1 2016 Holdings
Filed 2016-05-16 | 130 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $228 | 4,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 2,437 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275 | 1,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 2,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,932 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $343 | 11,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $361 | 2,386 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $406 | 4,284 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $474 | 4,629 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $511 | 5,694 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $547 | 9,107 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $553 | 13,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $574 | 3,443 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $584 | 2,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $622 | 10,415 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $652 | 6,774 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $692 | 8,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $693 | 6,924 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $716 | 28,648 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $745 | 17,486 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $964 | 6,511 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,800 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 42,991 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,179 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 13,309 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.5K | 37,903 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 3,411 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 40,867 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.7K | 15,567 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.0K | 74,113 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.1K | 89,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,076 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 21,766 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 63,944 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 36,229 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 12,782 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8K | 94,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 24,872 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 60,960 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 34,033 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 23,635 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 23,592 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4K | 44,869 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.5K | 12,775 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.7K | 70,298 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 127,809 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.9K | 75,397 | 0.0% |