Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S P 500(IVV) | COM | 464287200 | $23.1K | 111,191 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $23.5K | 300,220 | 0.0% |
| Graco Inc Com(GGG) | COM | 384109104 | $24.0K | 332,947 | 0.0% |
| International Flavors Fragranc(IFF) | COM | 459506101 | $25.2K | 214,984 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $25.3K | 541,460 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $25.4K | 446,618 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $25.6K | 244,654 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.7K | 277,658 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.4K | 299,019 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $26.5K | 230,831 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $27.1K | 425,292 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.7K | 598,146 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $27.7K | 299,646 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.8K | 348,683 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $27.8K | 831,580 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $28.0K | 94,618 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.2K | 274,830 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $28.4K | 201,608 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $28.5K | 193,660 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $28.7K | 205,568 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.7K | 87,447 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $28.8K | 186,277 | 0.0% |
| Jack Henry Associates(JKHY) | COM | 426281101 | $28.9K | 412,956 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $29.2K | 802,177 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $29.5K | 227,310 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $29.8K | 431,511 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $29.8K | 266,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.9K | 366,208 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $30.9K | 164,836 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31.7K | 341,210 | 0.0% |
| Airgas Inc | COM | 009363102 | $31.9K | 300,667 | 0.0% |
| Jarden Corp | COM | 471109108 | $31.9K | 603,268 | 0.0% |
| Church Dwight Co(CHD) | COM | 171340102 | $33.9K | 397,316 | 0.0% |
| Google Inc | COM | 38259P508 | $36.5K | 65,717 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $40.2K | 185,887 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $40.6K | 634,456 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $41.2K | 726,795 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $43.1K | 533,844 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $45.3K | 543,174 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $48.9K | 42,022 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $49.1K | 535,925 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $49.4K | 502,402 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $50.2K | 556,097 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $50.6K | 488,980 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $50.6K | 971,820 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.7K | 1,093,765 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $52.1K | 626,804 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $52.3K | 610,293 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.8K | 461,229 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $53.2K | 570,511 | 0.0% |