Q3 2014 Holdings
Filed 2014-11-17 | 349 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 26,000 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 65,000 | 14.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 148,100 | 11.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 29,500 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 67,500 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 17,000 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 68,000 | 6.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 68,100 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 27,300 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9K | 353,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $19.0K | 161,400 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $18.3K | 376,250 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $18.1K | 123,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18.0K | 359,025 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $18.0K | 132,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 226,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 167,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.5K | 214,450 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.5K | 65,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.2K | 129,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.2K | 130,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1K | 139,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.0K | 214,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.9K | 259,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6K | 127,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.3K | 57,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.3K | 241,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $14.2K | 128,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $14.1K | 79,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $13.8K | 218,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.8K | 83,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.4K | 188,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.4K | 114,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.3K | 51,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 141,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.0K | 255,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.0K | 160,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.0K | 289,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.9K | 146,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 105,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.7K | 63,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.7K | 120,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.6K | 133,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.6K | 165,926 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.4K | 163,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $12.2K | 109,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.1K | 168,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.9K | 126,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.8K | 107,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 148,000 | 0.0% |