Q4 2014 Holdings
Filed 2015-02-13 | 237 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Skin Enterprises, Inc.(NUS) | CL A | 67018T105 | $5.1K | 117,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 88,960 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $5.3K | 252,415 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $5.4K | 161,565 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $6.0K | 161,665 | 0.0% |
| InterContinental Hotels Group PLC | SPONS ADR NEW | 45857P301 | $6.1K | 152,453 | 0.0% |
| Starwood Hotels & Resorts Worldwide, Inc. | COM | 85590A401 | $6.3K | 77,560 | 0.0% |
| Progressive Corporation (The)(PGR) | COM | 743315103 | $6.3K | 234,310 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $6.5K | 65,160 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.5K | 180,185 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.5K | 128,472 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $6.6K | 131,730 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.8K | 147,115 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $6.9K | 52,555 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $6.9K | 170,165 | 0.0% |
| Genesee & Wyoming Inc. | CL A | 371559105 | $7.3K | 80,865 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.4K | 90,085 | 0.0% |
| Altera Corporation | COM | 021441100 | $7.4K | 200,210 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.5K | 106,510 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $7.5K | 57,550 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $7.7K | 180,185 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $7.8K | 100,105 | 0.0% |
| Jazz Pharmaceuticals public limited company(JAZZ) | SHS USD | G50871105 | $7.9K | 48,045 | 0.0% |
| Royal Dutch Shell plc(R6C2) | SPON ADR B | 780259107 | $8.1K | 116,015 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $8.1K | 75,075 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $8.4K | 208,405 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $8.5K | 292,085 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $8.7K | 140,384 | 0.0% |
| Mylan Inc. | COM | 628530107 | $8.8K | 155,925 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $8.8K | 195,180 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $9.0K | 93,720 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $9.0K | 104,895 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $9.0K | 55,700 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $9.2K | 72,255 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.3K | 130,399 | 0.0% |
| Greif, Inc.(GEF/B) | CL B | 397624206 | $9.5K | 192,824 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $9.6K | 95,080 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $9.6K | 237,695 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $9.6K | 127,330 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $9.7K | 140,145 | 0.0% |
| WPP plc(WPP) | ADR | 92937A102 | $9.7K | 93,145 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $9.7K | 170,160 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $9.8K | 85,075 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $9.8K | 206,200 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $9.9K | 338,800 | 0.0% |
| Plum Creek Timber Company, Inc. | COM | 729251108 | $10.0K | 233,480 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $10.1K | 24,525 | 0.0% |
| ProAssurance Corporation(PRA) | COM | 74267C106 | $10.1K | 223,675 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $10.2K | 300,270 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $10.3K | 292,060 | 0.0% |