Q1 2015 Holdings
Filed 2015-05-01 | 111 holdings | $500.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies CP(UTXZ) | COM | 913017109 | $223 | 1,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238 | 7,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249 | 4,400 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $262 | 1,637 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $265 | 6,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $274 | 2,200 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $290 | 7,010 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $294 | 6,025 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $302 | 3,000 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $307 | 4,239 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $311 | 4,126 | 0.0% |
| General Electric Co | COM | 369604103 | $360 | 14,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $381 | 8,673 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $397 | 725 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $399 | 3,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $400 | 3,758 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $406 | 4,781 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $415 | 6,766 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $434 | 2,314 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $438 | 6,657 | 0.0% |
| Pall Corp | COM | 696429307 | $448 | 4,466 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $471 | 4,102 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $473 | 4,525 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $487 | 5,000 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $547 | 8,174 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $568 | 5,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $581 | 6,300 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $587 | 8,184 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $592 | 10,969 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $601 | 7,061 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $611 | 3,551 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $627 | 4,062 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $632 | 15,263 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $672 | 17,896 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $678 | 11,203 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $681 | 18,048 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $706 | 8,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 18,410 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $778 | 10,890 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $802 | 19,790 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $816 | 9,552 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $855 | 5,715 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $856 | 6,129 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $881 | 15,425 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $911 | 10,667 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $916 | 8,048 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $936 | 8,883 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $955 | 13,177 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $957 | 12,219 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $968 | 37,891 | 0.0% |