Q2 2015 Holdings
Filed 2015-07-23 | 58 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co.(FAST) | COMMON | 311900104 | $10.3K | 243,930 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $10.3K | 67,238 | 0.1% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $10.5K | 52,038 | 0.1% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $10.9K | 96,770 | 0.1% |
| Polypore Intl Inc | COMMON | 73179V103 | $11.5K | 191,483 | 0.1% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $210.0K | 3,760 | 1.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $739.0K | 1,830 | 6.5% |
| Autozone, Inc.(AZO) | COMMON | 053332102 | $10.2M | 15,232 | 89.7% |