Q3 2014 Holdings
Filed 2014-11-13 | 254 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $300 | 2,536 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $351 | 5,460 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $362 | 4,951 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $405 | 3,683 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $446 | 7,703 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $467 | 4,971 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $541 | 36,007 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $557 | 11,101 | 0.0% |
| RED HAT Inc | COM | 756577102 | $570 | 10,145 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $572 | 27,487 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $574 | 9,637 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $591 | 11,977 | 0.0% |
| IHS Inc | CL A | 451734107 | $595 | 4,756 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $606 | 10,816 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $634 | 5,336 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $774 | 9,043 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $794 | 16,807 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $849 | 8,819 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 13,917 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.2K | 28,359 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.3K | 26,772 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 13,932 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.2K | 68,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 46,522 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.3K | 54,939 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 39,785 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 39,397 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 75,848 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5.3K | 120,009 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 35,848 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 25,771 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.7K | 106,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 172,799 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.3K | 218,987 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.8K | 12,315 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.9K | 218,699 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 144,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 73,216 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $10.8K | 231,511 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.8K | 73,808 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $11.1K | 237,374 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.6K | 151,160 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.3K | 483,203 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 218,905 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $13.8K | 565,777 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $14.7K | 331,301 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.0K | 362,059 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15.9K | 936,759 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $16.3K | 591,746 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $16.6K | 276,949 | 0.0% |