Q1 2014 Holdings
Filed 2014-05-13 | 200 holdings | $117.2M | 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 | $102.7M | 919,590 | 87.7% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $6.5M | 103,584 | 5.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.2M | 140,681 | 3.5% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $426.0K | 27,386 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $293.0K | 5,700 | 0.3% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $232.6K | 2,345,056 | 0.2% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $111.2K | 1,239,763 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $102.1K | 518,150 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $92.2K | 491,416 | 0.1% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $89.5K | 1,613,346 | 0.1% |
| Diageo P L C(DGED) | ADRS STOCKS | 25243Q205 | $86.8K | 696,920 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $86.0K | 1,150,678 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $79.1K | 750,808 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $77.8K | 798,776 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $75.1K | 982,906 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $72.1K | 667,228 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $66.9K | 504,855 | 0.1% |
| Airgas Inc | COMMON STOCK | 009363102 | $66.7K | 625,952 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $66.0K | 1,122,202 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $65.5K | 1,316,746 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $65.3K | 824,834 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $59.3K | 740,247 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $56.1K | 706,754 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $55.4K | 719,696 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $49.6K | 785,110 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $48.4K | 561,628 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $42.2K | 650,815 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $41.4K | 211,281 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMMON STOCK | 553530106 | $41.1K | 475,279 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $39.0K | 1,247,996 | 0.0% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $38.2K | 253,867 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $38.0K | 615,241 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $37.2K | 2,135,183 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $36.6K | 197,754 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $35.5K | 1,347,391 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $35.3K | 362,272 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $35.0K | 761,237 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $34.5K | 299,311 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $32.8K | 175,286 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $32.2K | 897,564 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $30.9K | 479,926 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $30.0K | 461,849 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $29.2K | 560,542 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $28.9K | 489,905 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $28.7K | 245,264 | 0.0% |
| KKR & Co L P del | COMMON STOCK | 48248M102 | $28.4K | 1,244,432 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $27.4K | 330,610 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $25.2K | 264,636 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $23.7K | 304,937 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $23.5K | 560,814 | 0.0% |