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 |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $40.0K | 440,948 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $40.9K | 1,191,433 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $41.3K | 491,501 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42.3K | 446,780 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $44.3K | 1,165,922 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $45.7K | 280,573 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $46.3K | 528,547 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $50.6K | 740,210 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $51.4K | 1,349,472 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $53.8K | 443,723 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.7K | 655,944 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $54.8K | 1,871,553 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $56.6K | 2,554,770 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $59.2K | 1,212,808 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $59.3K | 756,224 | 0.0% |
| Praxair Inc | COM | 74005P104 | $60.7K | 470,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.5K | 712,076 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63.7K | 1,004,427 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $65.2K | 568,016 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.3K | 642,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.4K | 1,326,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6K | 228,349 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $76.2K | 1,008,542 | 0.0% |
| Allergan Inc | COM | 018490102 | $76.6K | 430,093 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $77.9K | 1,735,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.3K | 1,663,687 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $79.9K | 2,391,750 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $80.6K | 858,524 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $82.3K | 1,460,167 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $83.0K | 2,649,035 | 0.0% |
| Pall Corp | COM | 696429307 | $84.1K | 1,004,395 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $84.4K | 1,271,722 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $87.3K | 775,628 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $89.2K | 2,194,318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $91.1K | 1,040,731 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $94.4K | 81,517 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $95.7K | 1,468,745 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $96.6K | 3,082,584 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $98.1K | 1,335,466 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $98.2K | 383,456 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $98.5K | 2,754,289 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $99.6K | 1,946,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $101.4K | 1,138,715 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $102.3K | 1,144,345 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $103.5K | 1,826,985 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $108.0K | 916,749 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $109.1K | 1,361,576 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $110.2K | 733,526 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $110.3K | 598,313 | 0.0% |
| Google Inc | CL C | 38259P706 | $110.6K | 191,580 | 0.0% |