Q1 2014 Holdings
Filed 2014-05-16 | 21 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $264.8M | 1,777,284 | 98.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $543.3K | 4,347,827 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $513.8K | 957,303 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $372.4K | 4,959,737 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $368.8K | 4,677,079 | 0.1% |
| EMC Corp | COM | 268648102 | $352.9K | 12,876,644 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $337.3K | 6,666,189 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $282.2K | 2,326,332 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $251.9K | 2,217,344 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $231.2K | 1,494,779 | 0.1% |
| COM | 38259P706 | $220.8K | 198,146 | 0.1% | |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $206.2K | 2,455,154 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $204.0K | 2,091,930 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $192.5K | 2,315,336 | 0.1% |
| Coach | COM | 189754104 | $176.8K | 3,560,821 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $171.6K | 2,862,059 | 0.1% |
| Priceline | COM | 741503403 | $155.2K | 130,250 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $154.1K | 1,978,515 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $135.2K | 1,907,287 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $134.1K | 5,090,458 | 0.0% |
| Visa(V) | COM | 92826C839 | $131.8K | 610,508 | 0.0% |