Q3 2014 Holdings
Filed 2014-11-14 | 220 holdings | $107.7M | 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 | $70.5M | 562,853 | 65.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $19.9M | 39,095 | 18.5% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $9.5M | 173,954 | 8.9% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $3.9M | 78,026 | 3.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $571.0K | 19,200 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $323.0K | 5,600 | 0.3% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $185.6K | 2,040,940 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $97.7K | 445,933 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $83.9K | 774,156 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $75.8K | 469,431 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $75.8K | 1,025,258 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $71.3K | 725,459 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $70.0K | 762,973 | 0.1% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $69.1K | 850,751 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $69.0K | 600,595 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $68.6K | 726,263 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $68.1K | 764,424 | 0.1% |
| Actavis PLC | COMMON STOCK | G0083B108 | $66.7K | 276,496 | 0.1% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $64.5K | 838,089 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $64.2K | 1,560,484 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $60.7K | 547,539 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $60.6K | 671,801 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $60.2K | 972,432 | 0.1% |
| Nielsen N V | COMMON STOCK | N63218106 | $59.1K | 1,333,470 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $58.3K | 1,123,804 | 0.1% |
| Diageo P L C(DGED) | ADRS STOCKS | 25243Q205 | $57.8K | 501,062 | 0.1% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $57.6K | 598,151 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $55.0K | 298,159 | 0.1% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $54.8K | 925,750 | 0.1% |
| Pall Corp | COMMON STOCK | 696429307 | $53.7K | 641,839 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $46.9K | 875,903 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $46.5K | 1,097,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $41.5K | 364,952 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $37.2K | 198,926 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $36.2K | 365,728 | 0.0% |
| Priceline GRP Inc | COMMON STOCK | 741503403 | $35.4K | 30,558 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $34.7K | 304,976 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $32.7K | 230,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $31.5K | 259,241 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $31.4K | 619,836 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $30.6K | 228,193 | 0.0% |
| Halliburton Co(HAL) | ADRS STOCKS | 406216101 | $29.5K | 457,408 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $28.9K | 146,895 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $28.7K | 281,779 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $28.5K | 300,747 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $27.2K | 418,505 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $24.5K | 825,043 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $24.1K | 690,128 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $23.8K | 365,338 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $23.0K | 683,768 | 0.0% |