Q2 2013 Holdings
Filed 2013-08-14 | 427 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 33,600 | 29.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 70,500 | 16.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 148,800 | 12.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8M | 27,900 | 9.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 68,100 | 7.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 30,000 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 11,500 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,000 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 18,400 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 24,000 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $898.0K | 8,000 | 1.9% |
| Ametek Inc New(AME) | COM | 031100100 | $16.8K | 397,825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7K | 333,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $16.5K | 133,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0K | 103,800 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $15.6K | 378,850 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.3K | 67,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1K | 177,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.5K | 131,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 151,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 135,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.3K | 275,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.2K | 600,037 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.2K | 214,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.2K | 114,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.0K | 211,480 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.9K | 134,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.7K | 130,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5K | 198,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.5K | 117,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.3K | 178,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 170,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.0K | 150,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.9K | 162,226 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.9K | 460,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.7K | 20,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.5K | 124,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 293,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11.1K | 138,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 135,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 42,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 129,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.8K | 201,250 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.8K | 96,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.8K | 59,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4K | 41,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.3K | 164,800 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $10.2K | 112,100 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $10.2K | 138,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.2K | 38,700 | 0.0% |