Q2 2016 Holdings
Filed 2016-08-08 | 93 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 193,002 | 34.0% |
| * Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.2M | 439,700 | 32.7% |
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.5M | 345,282 | 30.8% |
| * Smith A O(AOS) | COM | 831865209 | $32.8K | 372,300 | 0.0% |
| * Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32.2K | 494,143 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $31.7K | 230,700 | 0.0% |
| * Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $31.7K | 164,100 | 0.0% |
| * Cintas Corp(CTAS) | COM | 172908105 | $31.7K | 322,972 | 0.0% |
| * Dominos Pizza Inc(DPZ) | COM | 25754A201 | $31.5K | 239,700 | 0.0% |
| * Synopsys Inc(SNPS) | COM | 871607107 | $30.8K | 568,700 | 0.0% |
| * Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 217,035 | 0.0% |
| * Toro Co(TTC) | COM | 891092108 | $30.6K | 346,600 | 0.0% |
| * DR Pepper Snapple Group Inc | COM | 26138E109 | $30.4K | 314,900 | 0.0% |
| * American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.1K | 356,300 | 0.0% |
| * Avery Dennison Corp(AVY) | COM | 053611109 | $30.1K | 402,300 | 0.0% |
| * Schein Henry Inc(HSIC) | COM | 806407102 | $29.7K | 167,844 | 0.0% |
| * Cinemark Holdings Inc(CNK) | COM | 17243V102 | $29.6K | 810,600 | 0.0% |
| * PPG Inds Inc(PPG) | COM | 693506107 | $29.4K | 282,760 | 0.0% |
| * Nvidia Corp(NVDA) | COM | 67066G104 | $29.4K | 624,900 | 0.0% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $29.2K | 378,585 | 0.0% |
| * VCA Inc | COM | 918194101 | $29.1K | 430,900 | 0.0% |
| * Electronic Arts Inc(EA) | COM | 285512109 | $29.1K | 384,367 | 0.0% |
| * New Jersey RES(NJR) | COM | 646025106 | $29.1K | 754,000 | 0.0% |
| * Bard C R Inc(BCRUSD) | COM | 067383109 | $29.1K | 123,600 | 0.0% |
| * Heico Corp New(HEI) | COM | 422806109 | $29.0K | 434,100 | 0.0% |
| * Hologic Inc(HOLX) | COM | 436440101 | $28.9K | 835,600 | 0.0% |
| * Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.8K | 378,400 | 0.0% |
| * Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.7K | 309,400 | 0.0% |
| * Texas Instrs Inc(TXN) | COM | 882508104 | $28.6K | 457,000 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $28.6K | 270,200 | 0.0% |
| * 3M Co(MMM) | COM | 88579Y101 | $28.6K | 163,400 | 0.0% |
| * Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.6K | 170,200 | 0.0% |
| * IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.4K | 354,800 | 0.0% |
| * Moodys Corp(MCO) | COM | 615369105 | $28.4K | 302,603 | 0.0% |
| * Teleflex Inc(TFX) | COM | 879369106 | $28.3K | 159,700 | 0.0% |
| * Sabre Corp(SABR) | COM | 78573M104 | $28.1K | 1,050,400 | 0.0% |
| * Factset Resh SYS Inc(FDS) | COM | 303075105 | $27.9K | 172,900 | 0.0% |
| * Quintiles Transnatio Hldgs I | COM | 74876Y101 | $27.8K | 426,000 | 0.0% |
| * Leggett & Platt Inc(LEG) | COM | 524660107 | $27.7K | 541,900 | 0.0% |
| * International Flavors&fragra(IFF) | COM | 459506101 | $27.4K | 217,500 | 0.0% |
| * Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.4K | 594,200 | 0.0% |
| * Qlik Technologies Inc | COM | 74733T105 | $27.3K | 923,200 | 0.0% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $27.2K | 334,000 | 0.0% |
| * General Dynamics Corp(GD) | COM | 369550108 | $27.2K | 195,356 | 0.0% |
| * Yandex N V SHS(NBIS) | CLASS A | N97284108 | $27.2K | 1,243,100 | 0.0% |
| * Amdocs LTD(DOX) | SHS | G02602103 | $27.1K | 469,150 | 0.0% |
| * Spectrum Brands Hldgs Inc | COM | 84763R101 | $27.1K | 226,900 | 0.0% |
| * Deluxe Corp(DLX) | COM | 248019101 | $27.0K | 406,300 | 0.0% |
| * Gilead Sciences Inc(GILD) | COM | 375558103 | $26.9K | 322,700 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $26.9K | 230,900 | 0.0% |