Q2 2015 Holdings
Filed 2015-08-11 | 263 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 59,797 | 23.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 205,074 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 82,174 | 16.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 78,868 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 48,322 | 11.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 57,018 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 1,792 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0K | 150 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $31.1K | 46,283 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 254,743 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12.2K | 180,101 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 122,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 86,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 97,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 74,091 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 95,757 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.8K | 86,867 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.6K | 124,050 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.4K | 37,188 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.2K | 117,855 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8K | 90,535 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $7.8K | 35,003 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.2K | 63,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 40,240 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.0K | 123,635 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $6.4K | 127,788 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.4K | 99,779 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 45,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 97,101 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.0K | 50,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 41,868 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 64,093 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 130,002 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 123,330 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.1K | 42,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 125,147 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.8K | 91,935 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 41,455 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.6K | 138,225 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.2K | 37,115 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 86,915 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.8K | 55,545 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6K | 171,950 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $3.6K | 42,175 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 67,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 25,356 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 48,602 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $3.2K | 25,036 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 41,508 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.2K | 58,560 | 0.0% |