Q4 2014 Holdings
Filed 2015-02-13 | 217 holdings | $137.7M | 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 | $76.0M | 535,973 | 55.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $48.4M | 78,129 | 35.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $5.2M | 85,985 | 3.8% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $4.9M | 121,729 | 3.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $465.0K | 7,100 | 0.3% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $177.9K | 1,865,484 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $108.3K | 411,808 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $92.4K | 775,722 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $92.3K | 601,663 | 0.1% |
| Actavis PLC | COMMON STOCK | G0083B108 | $88.8K | 344,906 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $82.6K | 593,643 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $77.3K | 736,670 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $74.3K | 1,641,451 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $71.7K | 686,356 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $71.2K | 986,043 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $70.1K | 471,714 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $69.3K | 735,554 | 0.1% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $67.5K | 786,929 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $65.5K | 683,521 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $65.2K | 1,189,373 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $64.4K | 636,033 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $63.9K | 678,396 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $61.3K | 1,108,097 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $56.2K | 652,787 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $55.6K | 632,977 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $53.0K | 270,083 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $52.6K | 561,301 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $51.9K | 1,330,178 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $45.1K | 405,663 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $44.3K | 414,527 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $42.0K | 232,829 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $40.5K | 308,009 | 0.0% |
| Realogy Hldgs Corp | COMMON STOCK | 75605Y106 | $34.7K | 780,586 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $33.4K | 664,309 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $32.8K | 1,204,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $31.7K | 252,769 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $31.4K | 492,043 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $31.0K | 275,636 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $26.7K | 312,518 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $26.3K | 285,376 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $25.5K | 1,028,661 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $22.8K | 329,119 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $19.9K | 207,473 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $18.7K | 259,381 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $18.4K | 123,445 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $18.2K | 212,272 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $18.2K | 643,709 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $16.5K | 146,998 | 0.0% |
| Lazard LTD(LAZ) | ADRS STOCKS | G54050102 | $16.2K | 324,247 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $15.4K | 125,992 | 0.0% |