Q1 2014 Holdings
Filed 2014-05-22 | 33 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $83.1M | 154,777 | 97.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $82.3K | 1,027,360 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.7K | 1,537,526 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $81.1K | 674,178 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $80.5K | 1,685,983 | 0.1% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $79.7K | 680,890 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.6K | 727,547 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $78.2K | 997,886 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $77.2K | 1,407,745 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.7K | 918,110 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $76.6K | 1,015,528 | 0.1% |
| Petsmart Inc | COM | 716768106 | $76.4K | 1,108,445 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $76.1K | 1,229,458 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $76.0K | 1,170,962 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $75.9K | 559,784 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $75.2K | 820,523 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $74.1K | 1,404,275 | 0.1% |
| Valspar Corp | COM | 920355104 | $74.1K | 1,026,776 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $73.4K | 993,542 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $73.3K | 616,421 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $73.1K | 1,205,655 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $72.3K | 2,007,381 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $72.1K | 904,829 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $71.6K | 539,914 | 0.1% |
| Precision Castparts | COM | 740189105 | $70.9K | 280,517 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.7K | 1,354,657 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $70.6K | 1,015,695 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $70.4K | 1,073,685 | 0.1% |
| IBM(IBM) | COM | 459200101 | $62.4K | 324,352 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $61.6K | 928,026 | 0.1% |
| Darden Restaurants I(DRI) | COM | 237194105 | $42.5K | 836,856 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $39.1K | 688,908 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $37.5K | 970,916 | 0.0% |