Q2 2014 Holdings
Filed 2014-07-30 | 393 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 31,000 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 89,000 | 18.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 137,100 | 12.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 27,900 | 11.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 68,100 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 12,000 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 27,300 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,000 | 3.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 15,800 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $670.0K | 5,600 | 1.2% |
| Kirby Corp(KEX) | COM | 497266106 | $18.9K | 161,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.3K | 132,400 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $17.9K | 368,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8K | 335,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 153,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.4K | 332,025 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $17.3K | 118,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $17.2K | 213,450 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.3K | 207,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3K | 163,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.2K | 57,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0K | 143,400 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.2K | 60,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 261,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.1K | 186,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.0K | 214,400 | 0.0% |
| Allergan Inc | COM | 018490102 | $15.0K | 88,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.9K | 323,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 125,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.8K | 94,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.7K | 231,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.7K | 299,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.4K | 121,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 184,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.0K | 105,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 154,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $13.8K | 135,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.6K | 114,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.5K | 208,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.2K | 627,037 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13.1K | 128,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0K | 111,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7K | 68,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $12.5K | 31,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.4K | 255,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.2K | 147,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.1K | 96,200 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $12.1K | 330,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.0K | 158,226 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $11.9K | 103,700 | 0.0% |