Q4 2014 Holdings
Filed 2015-02-03 | 32 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $95.6M | 154,427 | 97.4% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $100.4K | 1,113,917 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $99.4K | 1,031,164 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $99.3K | 1,411,105 | 0.1% |
| Walt Disney Co the(DIS) | COM DISNEY | 254687106 | $97.7K | 1,024,324 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $97.5K | 560,879 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $95.7K | 1,404,044 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $94.8K | 678,277 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $94.8K | 1,220,377 | 0.1% |
| Petsmart Inc | COM | 716768106 | $94.1K | 1,157,340 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $94.1K | 1,255,826 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $91.7K | 557,767 | 0.1% |
| Valspar Corp the | COM | 920355104 | $88.6K | 1,024,367 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $88.2K | 1,635,369 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.3K | 917,322 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $86.3K | 1,258,148 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.3K | 1,536,138 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $84.3K | 944,081 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $84.0K | 669,733 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $83.8K | 1,062,898 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $82.6K | 323,983 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $81.0K | 1,170,389 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $79.2K | 1,463,683 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.1K | 744,915 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $76.7K | 1,052,788 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $76.0K | 1,684,128 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $71.6K | 638,143 | 0.1% |
| Precision Castparts | COM | 740189105 | $70.8K | 293,861 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $64.7K | 2,003,441 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $62.3K | 1,037,804 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $56.1K | 928,026 | 0.1% |
| Coca-Cola Co the(KO) | COM | 191216100 | $41.0K | 970,531 | 0.0% |