Q1 2015 Holdings
Filed 2015-04-28 | 329 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 20,400 | 16.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 32,000 | 16.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.5M | 39,232 | 12.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.9M | 182,500 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 56,000 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 70,000 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 49,000 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 90,000 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 165,000 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,300 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 25,800 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $947.0K | 11,400 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $243.0K | 1,800 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $214.0K | 1,100 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.9K | 370,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $21.3K | 322,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 166,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.5K | 240,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $20.2K | 419,650 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $19.9K | 284,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19.8K | 66,700 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $19.7K | 114,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.2K | 114,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.8K | 176,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.6K | 56,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.2K | 129,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.9K | 128,100 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $17.3K | 102,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.9K | 147,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.9K | 109,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.9K | 321,950 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.8K | 198,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.8K | 190,326 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.0K | 645,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9K | 139,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 191,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $15.4K | 51,745 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $15.3K | 674,037 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.1K | 159,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.9K | 252,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.7K | 143,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.4K | 83,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14.3K | 197,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 151,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.3K | 66,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1K | 226,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1K | 178,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $13.8K | 164,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 127,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.3K | 218,467 | 0.0% |