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 |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $52.9K | 1,172,273 | 0.0% |
| Praxair Inc | COM | 74005P104 | $53.2K | 440,749 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $53.7K | 1,306,186 | 0.0% |
| Cigna Corporation | COM | 125509109 | $54.0K | 417,333 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54.4K | 471,766 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $54.5K | 678,946 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $54.6K | 1,048,070 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $55.0K | 836,669 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $55.6K | 1,186,981 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $56.8K | 556,396 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $59.0K | 719,565 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $59.5K | 1,596,722 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.7K | 522,315 | 0.0% |
| Steris Corp | COM | 859152100 | $62.9K | 894,805 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63.0K | 926,973 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $66.2K | 660,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.6K | 989,408 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $69.4K | 1,286,597 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.4K | 687,286 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $73.8K | 2,886,477 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $74.5K | 1,551,889 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $76.0K | 1,146,734 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $76.3K | 1,116,189 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78.8K | 360,256 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $79.2K | 704,068 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $80.7K | 1,293,142 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $82.5K | 2,187,527 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $85.1K | 927,767 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.9K | 1,519,194 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $90.8K | 532,805 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $91.3K | 1,660,297 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $92.8K | 79,678 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $98.1K | 2,612,266 | 0.0% |
| Pall Corp | COM | 696429307 | $98.2K | 977,818 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $101.9K | 1,214,713 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $107.6K | 327,451 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $108.2K | 3,460,655 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $109.5K | 661,230 | 0.0% |
| Airgas Inc | COM | 009363102 | $109.7K | 1,034,112 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109.9K | 1,047,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115.3K | 2,042,513 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $118.0K | 1,381,375 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $119.7K | 1,115,099 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $122.0K | 2,241,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $125.1K | 536,437 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $125.6K | 1,039,346 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $126.1K | 1,340,308 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $129.9K | 1,529,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $132.0K | 2,045,936 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $132.4K | 1,694,796 | 0.0% |