Q4 2014 Holdings
Filed 2015-12-24 | 93 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 82,565 | 25.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,003 | 24.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,316 | 24.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 31,735 | 23.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.0K | 29,321 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 20,794 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.9K | 25,411 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.9K | 7,231 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.9K | 49,246 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.9K | 35,138 | 0.0% |
| Graham Holdings Co(GHC) | CLASS | 384637104 | $1.9K | 2,178 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 23,866 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 21,860 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 16,844 | 0.0% |
| Express Scripts | HOLDING C | 30219G108 | $1.9K | 22,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,280 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 24,242 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 21,470 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 43,441 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 9,532 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 23,141 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 43,054 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $1.8K | 61,599 | 0.0% |
| Mettler-Toledo Internatio(MTD) | COM | 592688105 | $1.8K | 5,974 | 0.0% |
| VCA Inc | COM | 918194101 | $1.8K | 36,997 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 24,237 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.8K | 20,235 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.8K | 23,566 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 25,551 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8K | 33,347 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 33,396 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.8K | 8,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,841 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $1.8K | 21,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 16,897 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $1.8K | 23,645 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 49,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8K | 20,596 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.8K | 16,639 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8K | 3,329 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,552 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 21,405 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CLASS | 810186106 | $1.8K | 28,140 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $1.8K | 37,956 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 9,091 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.8K | 12,438 | 0.0% |
| DR Pepper Snapple Group I | COM | 26138E109 | $1.7K | 24,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 56,047 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.7K | 28,085 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 29,876 | 0.0% |