Q1 2015 Holdings
Filed 2015-05-05 | 176 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 486,028 | 62.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 39,439 | 28.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $540.0K | 6,807 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $430.0K | 2,828 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 2,832 | 1.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $252.0K | 5,705 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 126,766 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 125,559 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 142,103 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 82,323 | 0.1% |
| Amgen Inc | COM | 31162100 | $5.4K | 33,467 | 0.0% |
| Apple Inc | COM | 37833100 | $5.3K | 42,567 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.2K | 41,302 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 91,577 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 85,876 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 60,512 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 60,663 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.8K | 34,338 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 40,210 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6K | 21,206 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.5K | 105,051 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 42,339 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 52,895 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $4.0K | 52,079 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 7,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 30,806 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 42,502 | 0.0% |
| Allstate Corp | COM | 20002101 | $3.1K | 44,206 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.1K | 66,977 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 56,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 26,183 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 30,261 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 38,063 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 40,792 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.7K | 45,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 34,084 | 0.0% |
| Anthem Inc | COM | 36752103 | $2.6K | 16,614 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.6K | 44,650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 30,356 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.5K | 50,687 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 14,920 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.4K | 22,042 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.4K | 10,207 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.4K | 22,480 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 30,809 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.3K | 61,678 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 26,899 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 32359309 | $2.3K | 40,884 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 16,131 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 33,001 | 0.0% |