Q2 2014 Holdings
Filed 2014-07-25 | 72 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corporation | COM | 871503108 | $1.9K | 84,200 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.0K | 29,800 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.5K | 73,350 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $2.6K | 36,650 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.9K | 17,550 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $3.5K | 95,450 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $3.8K | 89,400 | 0.0% |
| Ulta(ULTA) | COM | 90384S303 | $4.3K | 47,500 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $4.4K | 45,600 | 0.0% |
| Restoration Hardware | COM | 761283100 | $4.6K | 49,700 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $4.9K | 107,550 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $5.1K | 69,700 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $5.2K | 50,150 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.8K | 198,350 | 0.0% |
| Imax(IMAX) | COM | 45245E109 | $5.9K | 205,800 | 0.0% |
| Keurig Green Mountain | COM | 49271M100 | $6.2K | 49,900 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $6.5K | 130,400 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $6.8K | 99,050 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7.5K | 12,600 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.9K | 130,500 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $8.1K | 97,150 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $8.1K | 81,150 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $8.3K | 139,350 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $37.4K | 471,715 | 0.0% |
| Boeing Co. | COM | 97023105 | $41.2K | 323,490 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $44.3K | 1,062,993 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $45.5K | 923,007 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $46.5K | 1,484,028 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $48.1K | 431,731 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $49.8K | 557,355 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $51.0K | 648,765 | 0.0% |
| Micros Systems | COM | 594901100 | $51.2K | 753,861 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $54.9K | 475,537 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $55.8K | 391,188 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $63.6K | 789,449 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $65.5K | 204,876 | 0.0% |
| GNC Holdings | COM | 36191G107 | $65.6K | 1,924,913 | 0.0% |
| Nike(NKE) | COM | 654106103 | $71.3K | 918,949 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $71.5K | 1,386,647 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $72.9K | 770,187 | 0.0% |
| Monster Beverage | COM | 611740101 | $72.9K | 1,026,813 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $73.0K | 711,522 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $77.4K | 1,596,207 | 0.0% |
| Google Class C | COM | 38259P706 | $77.9K | 135,474 | 0.0% |
| Wabco(WBC1EUR) | COM | 92927K102 | $78.3K | 732,972 | 0.0% |
| COM | 38259P508 | $79.2K | 135,474 | 0.0% | |
| Praxair | COM | 74005P104 | $79.7K | 600,278 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $84.6K | 579,449 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $87.0K | 479,931 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $90.2K | 2,565,183 | 0.0% |