Q4 2014 Holdings
Filed 2015-01-26 | 103 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.1M | 57,225 | 25.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $6.8M | 199,629 | 21.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.4M | 82,626 | 16.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 79,025 | 16.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.3M | 45,675 | 10.3% |
| Clean Harbors(CLH) | COM | 184496107 | $2.9M | 59,352 | 8.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 134,094 | 0.0% |
| Mylan Labs | COM | 628530107 | $11.0K | 194,336 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $9.9K | 46,738 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.4K | 99,403 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $9.0K | 120,560 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 83,490 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 91,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.5K | 95,413 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 175,461 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8K | 40,493 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.6K | 118,285 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.6K | 82,672 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.6K | 34,568 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $7.6K | 97,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 96,866 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.1K | 50,779 | 0.0% |
| Lauder (Estee)(EL) | COM | 518439104 | $7.0K | 92,005 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.9K | 62,306 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.8K | 47,378 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $6.8K | 123,740 | 0.0% |
| Core LAB NV(CLB) | COM | N22717107 | $6.7K | 55,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 136,158 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $5.8K | 46,059 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 64,565 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $5.1K | 121,563 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $4.7K | 177,581 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $4.5K | 102,770 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $4.3K | 108,476 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 51,677 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $3.9K | 41,435 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7K | 88,590 | 0.0% |
| Knight Transportation | COM | 499064103 | $3.7K | 108,500 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $3.6K | 100,529 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.5K | 124,630 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $3.4K | 177,876 | 0.0% |
| Google Inc | COM | 38259P508 | $3.4K | 6,353 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $3.3K | 18,540 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $3.3K | 67,120 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $3.1K | 31,800 | 0.0% |
| Cavium | COM | 14964U108 | $3.1K | 50,305 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1K | 61,761 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 24,537 | 0.0% |
| Methode Electronics, Inc(MEI) | COM | 591520200 | $3.0K | 82,640 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 39,250 | 0.0% |