Q1 2015 Holdings
Filed 2015-05-14 | 247 holdings | $657.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $208 | 5,395 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233 | 3,210 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $309 | 3,937 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $336 | 7,061 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $407 | 33,122 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $427 | 3,683 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $478 | 5,834 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $531 | 6,356 | 0.0% |
| IHS Inc | CL A | 451734107 | $541 | 4,756 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $559 | 6,184 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $583 | 11,101 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $613 | 5,336 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $644 | 7,318 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $664 | 8,181 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $684 | 11,977 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $706 | 9,637 | 0.0% |
| RED HAT Inc | COM | 756577102 | $768 | 10,145 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $937 | 11,020 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 21,556 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.3K | 26,772 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 15,592 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.6K | 26,202 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 40,717 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 15,414 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 59,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 35,846 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $5.3K | 123,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 49,332 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5.6K | 78,958 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 22,929 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.2K | 33,172 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.3K | 102,994 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $8.1K | 27,068 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.3K | 12,120 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 192,967 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.6K | 230,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 74,210 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 140,039 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.0K | 350,822 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $13.6K | 327,083 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5K | 207,020 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $14.9K | 280,358 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $15.5K | 757,480 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $17.0K | 339,287 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.8K | 321,816 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $18.3K | 351,167 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $18.5K | 427,639 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.5K | 621,577 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $19.7K | 557,137 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $19.7K | 351,650 | 0.0% |