Q4 2014 Holdings
Filed 2015-02-02 | 738 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Class A VTG Voting | COM | 38259P508 | $23.1K | 43,479 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $26.3K | 273,420 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $27.0K | 1,082,680 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $27.1K | 705,862 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $27.3K | 319,379 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $28.1K | 794,815 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $29.0K | 279,651 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.1K | 385,802 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $34.5K | 581,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.9K | 343,053 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.2K | 244,325 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $36.3K | 729,559 | 0.0% |
| OCH Ziff Capital Mgmt A | COM | 67551U105 | $36.4K | 3,114,024 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $37.3K | 732,248 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $37.7K | 439,241 | 0.0% |
| Allergan Inc Exchange Offer EX | COM | 018490102 | $38.3K | 180,322 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $38.6K | 352,881 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $40.1K | 448,800 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $40.6K | 182,385 | 0.0% |
| Brookfield Asset Mgmt F D VTG | COM | 112585104 | $40.7K | 812,698 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.9K | 455,037 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $43.9K | 192,725 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $45.3K | 304,687 | 0.0% |
| Kansas City Southern | COM | 485170302 | $45.8K | 374,978 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $46.8K | 801,459 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $48.7K | 1,348,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0K | 161,189 | 0.0% |
| Credit Suisse Asst MGM COM(CIK) | COM | 224916106 | $51.0K | 15,504 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $51.1K | 389,896 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $53.7K | 542,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0K | 552,105 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $58.5K | 1,297,864 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $59.4K | 1,756,982 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $60.4K | 311,501 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $61.2K | 404,609 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $61.6K | 554,406 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $66.2K | 786,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.3K | 634,363 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $67.0K | 1,154,565 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $72.7K | 1,798,750 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $72.8K | 609,016 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $73.1K | 1,260,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $73.2K | 959,971 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $73.3K | 930,210 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $75.6K | 264,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.4K | 701,130 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $78.2K | 1,002,278 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $78.6K | 594,444 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $79.5K | 632,891 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $82.1K | 200,071 | 0.0% |