Q4 2014 Holdings
Filed 2015-01-14 | 332 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 20,400 | 18.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.2M | 38,832 | 16.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.9M | 32,000 | 15.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.1M | 179,100 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 56,000 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 50,000 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 72,000 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 140,000 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,300 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 25,800 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.7K | 375,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $20.3K | 130,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19.1K | 66,700 | 0.0% |
| Clarcor Inc | COM | 179895107 | $19.0K | 285,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 166,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.0K | 281,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.7K | 224,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.6K | 335,225 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $17.3K | 393,650 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.0K | 121,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.9K | 128,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16.7K | 122,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.6K | 54,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.1K | 108,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.1K | 156,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.9K | 183,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.4K | 83,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2K | 127,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 133,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.7K | 171,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.4K | 176,126 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4K | 137,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.3K | 67,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.2K | 182,650 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.2K | 143,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.0K | 727,037 | 0.0% |
| Valspar Corp | COM | 920355104 | $13.7K | 158,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.6K | 412,200 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $13.3K | 121,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $13.2K | 95,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1K | 132,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 168,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13.0K | 161,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 113,100 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $12.7K | 86,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.5K | 212,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.4K | 205,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 151,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.3K | 185,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.2K | 231,600 | 0.0% |