Q3 2014 Holdings
Filed 2014-11-14 | 84 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $12.9M | 185,786 | 98.0% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM | 056752108 | $17.2K | 78,719 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $15.9K | 512,929 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $13.4K | 197,027 | 0.1% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $13.1K | 230,802 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.5K | 337,258 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $12.4K | 233,240 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $11.4K | 131,582 | 0.1% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $10.6K | 71,712 | 0.1% |
| Hospira Inc COM | COM | 441060100 | $10.6K | 202,787 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $10.5K | 125,101 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.2K | 80,684 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $10.1K | 104,985 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $10.0K | 116,238 | 0.1% |
| Chemtura Corp COM | COM | 163893209 | $9.5K | 405,261 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $8.7K | 67,960 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $8.6K | 325,424 | 0.1% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $8.5K | 129,233 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $7.8K | 172,559 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $7.6K | 219,085 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $7.4K | 215,416 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.3K | 104,963 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $2.5K | 119,250 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.5K | 26,010 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.3K | 40,672 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 14,126 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.2K | 6,297 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $980 | 9,196 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $971 | 13,879 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $970 | 10,896 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $969 | 12,497 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $946 | 12,130 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $922 | 10,049 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $890 | 6,281 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $886 | 12,999 | 0.0% |
| Eldorado Gold Corp New F | COM | 284902103 | $876 | 129,955 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $867 | 12,077 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $849 | 14,314 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $833 | 23,929 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $822 | 9,898 | 0.0% |
| American Express Co CM(AXP) | COM | 025816109 | $809 | 9,247 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $787 | 13,365 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $765 | 9,139 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $746 | 6,256 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $744 | 25,166 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $742 | 33,103 | 0.0% |
| Freeport-Mcmoran Inc COM(FCX) | COM | 35671D857 | $742 | 22,711 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $742 | 11,794 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $726 | 14,515 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $720 | 16,866 | 0.0% |