Q1 2015 Holdings
Filed 2015-05-15 | 130 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $204 | 3,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234 | 2,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $238 | 2,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 2,437 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $273 | 11,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 6,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 4,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $403 | 2,510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $430 | 4,429 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $451 | 9,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $458 | 5,344 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $481 | 5,143 | 0.0% |
| Pall Corp | COM | 696429307 | $552 | 5,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $558 | 8,778 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 3,475 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $577 | 6,799 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $590 | 2,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $816 | 6,963 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $924 | 25,877 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $981 | 8,715 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $991 | 9,149 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 8,327 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 14,601 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.1K | 66,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 23,614 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.2K | 27,103 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.4K | 24,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 14,778 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 60,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 42,057 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.9K | 48,439 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.9K | 10,401 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 16,311 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.7K | 255,234 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.8K | 107,183 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 54,373 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5K | 3,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 69,098 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 35,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 62,134 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.6K | 77,466 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5.6K | 200,342 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.9K | 42,820 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6.1K | 44,331 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 84,926 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.4K | 125,565 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.6K | 77,532 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.9K | 49,082 | 0.0% |