Q1 2015 Holdings
Filed 2015-05-19 | 31 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $79.9M | 117,183 | 97.4% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $87.1K | 765,992 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $81.7K | 1,383,286 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.6K | 1,295,899 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.3K | 699,588 | 0.1% |
| Walt Disney Co the(DIS) | COM DISNEY | 254687106 | $79.1K | 753,835 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $77.8K | 1,591,830 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $77.5K | 1,096,474 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $75.9K | 964,603 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $74.6K | 741,156 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $74.1K | 790,566 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $74.0K | 957,502 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $73.9K | 549,256 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $73.4K | 1,047,925 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $72.5K | 439,560 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $71.7K | 1,033,367 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $71.3K | 946,190 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $70.9K | 491,654 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $70.8K | 1,399,984 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.5K | 732,274 | 0.1% |
| Valspar Corp the | COM | 920355104 | $69.2K | 823,542 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $68.9K | 933,725 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.2K | 411,439 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $67.2K | 285,175 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $65.6K | 624,686 | 0.1% |
| Precision Castparts | COM | 740189105 | $64.8K | 308,569 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $60.0K | 1,916,619 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $56.3K | 992,792 | 0.1% |
| Torchmark Corp | COM | 891027104 | $56.1K | 1,019,304 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $48.7K | 916,457 | 0.1% |
| Coca-Cola Co the(KO) | COM | 191216100 | $34.2K | 836,907 | 0.0% |