Q2 2014 Holdings
Filed 2014-08-18 | 31 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $83.0M | 154,777 | 97.3% |
| Ball Corp(BALL) | COM | 058498106 | $88.2K | 1,407,745 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $88.1K | 1,027,360 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $85.6K | 1,053,602 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $85.4K | 563,208 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $83.3K | 746,736 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $83.3K | 638,143 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.1K | 1,537,526 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $82.3K | 1,685,983 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.0K | 918,110 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $81.6K | 1,469,401 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $81.4K | 1,120,821 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $80.7K | 1,037,088 | 0.1% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $80.5K | 680,890 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $80.2K | 559,784 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $79.8K | 1,170,962 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $79.7K | 674,178 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $79.5K | 1,261,809 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $79.2K | 820,523 | 0.1% |
| Valspar Corp | COM | 920355104 | $78.2K | 1,026,776 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $78.0K | 1,225,054 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $77.6K | 1,041,309 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $77.2K | 1,416,828 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $76.4K | 945,315 | 0.1% |
| Precision Castparts | COM | 740189105 | $74.2K | 293,921 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $72.1K | 1,066,650 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $69.7K | 2,007,381 | 0.1% |
| Petsmart Inc | COM | 716768106 | $69.2K | 1,158,004 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $67.0K | 1,260,639 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $66.6K | 928,026 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $41.4K | 970,916 | 0.0% |