Q2 2015 Holdings
Filed 2015-08-14 | 239 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $227 | 3,050 | 0.0% |
| KLX Inc | COM | 482539103 | $238 | 5,395 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $287 | 3,937 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $338 | 2,713 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $388 | 7,061 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $406 | 33,122 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $515 | 6,356 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $592 | 10,791 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $608 | 11,101 | 0.0% |
| IHS Inc | CL A | 451734107 | $612 | 4,756 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $620 | 6,184 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $642 | 5,336 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $646 | 8,181 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $672 | 7,318 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $755 | 11,977 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $757 | 10,961 | 0.0% |
| RED HAT Inc | COM | 756577102 | $770 | 10,145 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $893 | 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 | $1.3K | 13,387 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.6K | 26,202 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.7K | 27,116 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.0K | 17,068 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 37,348 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 66,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 65,484 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 47,916 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $5.7K | 147,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 51,063 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8K | 80,243 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 23,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.4K | 32,770 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.7K | 110,288 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.8K | 13,492 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.9K | 240,438 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 222,222 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 162,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 87,241 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 227,312 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $15.1K | 741,319 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $15.3K | 279,037 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $16.0K | 328,773 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.2K | 358,142 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $16.9K | 313,204 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $17.6K | 379,793 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.9K | 321,082 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $19.5K | 346,884 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $19.7K | 872,820 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $19.7K | 258,371 | 0.0% |