Q4 2013 Holdings
Filed 2014-02-14 | 208 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $109.0M | 915,873 | 91.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.2M | 130,419 | 3.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 10,842 | 1.3% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $416.0K | 29,660 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $364.0K | 6,900 | 0.3% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $245.4K | 2,481,899 | 0.2% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $127.5K | 2,114,255 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $115.3K | 628,421 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $100.1K | 939,877 | 0.1% |
| Airgas Inc | COMMON STOCK | 009363102 | $90.3K | 807,734 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $89.7K | 107,422 | 0.1% |
| Diageo P L C(DGED) | ADRS STOCKS | 25243Q205 | $88.8K | 670,705 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $88.6K | 1,172,499 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $81.4K | 484,370 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $76.0K | 725,843 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $74.8K | 638,495 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $73.0K | 930,403 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $72.1K | 915,709 | 0.1% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $71.5K | 770,981 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $67.5K | 819,285 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $61.5K | 556,939 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $60.1K | 576,037 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $57.8K | 1,272,296 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $56.5K | 7,217,187 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $55.1K | 720,947 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $54.1K | 777,177 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $53.3K | 1,621,078 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $49.9K | 759,984 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $48.8K | 436,992 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $48.5K | 744,478 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $44.6K | 701,014 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $40.4K | 2,910,979 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $39.1K | 1,019,167 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $38.7K | 486,333 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $37.5K | 416,594 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $36.4K | 216,951 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMMON STOCK | 553530106 | $35.6K | 439,862 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $32.9K | 178,787 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $31.8K | 787,861 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $31.5K | 373,180 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $31.4K | 556,516 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $30.9K | 842,061 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $30.4K | 771,851 | 0.0% |
| KKR & Co L P del | COMMON STOCK | 48248M102 | $30.0K | 1,232,754 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $29.1K | 550,609 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $27.8K | 503,663 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $27.7K | 290,927 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $27.7K | 544,941 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COMMON STOCK | 35671D857 | $27.1K | 719,322 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $26.9K | 694,620 | 0.0% |