Q1 2015 Holdings
Filed 2015-05-15 | 102 holdings | $33.5M | 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 | $8.7M | 57,177 | 25.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $7.5M | 194,824 | 22.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 81,785 | 16.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.8M | 81,696 | 14.3% |
| Clean Harbors(CLH) | COM | 184496107 | $3.3M | 58,985 | 10.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.2M | 43,442 | 9.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 132,039 | 0.0% |
| Mylan NV | COM | N59465109 | $10.6K | 178,106 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $9.7K | 45,178 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 82,955 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.1K | 93,453 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $9.0K | 72,351 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.9K | 94,508 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $8.6K | 113,970 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.5K | 87,682 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 114,590 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2K | 37,768 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.9K | 33,988 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 84,200 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $7.6K | 99,164 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $7.5K | 124,680 | 0.0% |
| Lauder (Estee)(EL) | COM | 518439104 | $7.5K | 89,915 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.7K | 44,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 94,976 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $6.0K | 121,423 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.9K | 40,804 | 0.0% |
| Core LAB NV(CLB) | COM | N22717107 | $5.8K | 55,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 130,130 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 62,123 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $5.4K | 43,725 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 127,707 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $4.7K | 106,592 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $4.5K | 87,855 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $4.4K | 35,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.3K | 137,880 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 85,565 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $4.0K | 39,330 | 0.0% |
| Methode Electronics, Inc(MEI) | COM | 591520200 | $4.0K | 85,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 50,037 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $3.8K | 168,381 | 0.0% |
| Cavium | COM | 14964U108 | $3.7K | 52,200 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $3.7K | 64,535 | 0.0% |
| Knight Transportation | COM | 499064103 | $3.4K | 106,350 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.4K | 23,260 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $3.3K | 99,041 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $3.3K | 17,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 38,250 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 23,506 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $3.1K | 22,351 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $3.1K | 40,085 | 0.0% |