Q3 2015 Holdings
Filed 2015-10-07 | 295 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,080 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 15,283 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 13,127 | 14.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 5,103 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 17,539 | 8.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $741.0K | 125,959 | 6.5% |
| Citizens Inc(CIA) | CL A | 174740100 | $569.0K | 76,740 | 5.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $552.0K | 12,546 | 4.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $522.0K | 36,861 | 4.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $479.0K | 2,435 | 4.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $200.0K | 2,835 | 1.7% |
| L Brands Inc | COM | 501797104 | $3.2K | 35,241 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 104,149 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 19,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 40,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 4,424 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2K | 30,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 22,487 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 21,266 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.2K | 65,190 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 22,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 37,214 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 29,694 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 5,003 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 32,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 51,857 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 20,531 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 25,641 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 20,970 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 24,017 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 17,861 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.7K | 18,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,241 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 65,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 14,396 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 3,495 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 14,179 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 11,657 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 56,757 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,492 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 18,226 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 6,219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,730 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 38,508 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 19,926 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 45,782 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 42,004 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 11,013 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 31,507 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,809 | 0.0% |