Q4 2014 Holdings
Filed 2015-02-05 | 111 holdings | $536.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $227 | 3,150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $248 | 2,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272 | 4,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $276 | 7,600 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $277 | 1,582 | 0.0% |
| Marriott Int'l Inc CL(MAR) | COM | 571903202 | $282 | 3,620 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $291 | 3,880 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $295 | 2,960 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $303 | 11,400 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $314 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $358 | 3,800 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $362 | 2,232 | 0.0% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $369 | 7,000 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $382 | 725 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $409 | 5,790 | 0.0% |
| Pall Corp | COM | 696429307 | $434 | 4,290 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $463 | 7,870 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $469 | 5,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $496 | 14,400 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $521 | 4,333 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $524 | 8,970 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $532 | 3,404 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $534 | 6,770 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $570 | 13,779 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $573 | 8,382 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $578 | 3,900 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $584 | 11,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $591 | 10,760 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $594 | 6,300 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $604 | 10,770 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $619 | 10,530 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $627 | 17,190 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $628 | 15,973 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $630 | 7,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $659 | 6,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $669 | 17,330 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $669 | 10,440 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $681 | 5,976 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $688 | 8,167 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $723 | 9,170 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $777 | 6,170 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $786 | 7,250 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $801 | 6,250 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $802 | 5,890 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $809 | 8,580 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $824 | 3,756 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $836 | 19,597 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $836 | 12,640 | 0.0% |
| Harman International | COM | 413086109 | $837 | 7,840 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $846 | 19,550 | 0.0% |