Q4 2014 Holdings
Filed 2015-02-12 | 86 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.7M | 188,118 | 98.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $17.9K | 509,356 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $15.9K | 230,309 | 0.1% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM | 056752108 | $14.8K | 65,064 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $13.7K | 318,729 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $13.5K | 251,939 | 0.1% |
| Hospira Inc COM | COM | 441060100 | $12.5K | 203,927 | 0.1% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $12.3K | 72,669 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $12.1K | 132,477 | 0.1% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $11.8K | 536,756 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $11.3K | 229,439 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $11.1K | 127,814 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $10.8K | 118,005 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $10.7K | 106,207 | 0.1% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $10.5K | 230,955 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $10.0K | 328,623 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.6K | 90,912 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $9.5K | 219,613 | 0.1% |
| Morgan Stanley COM(MS) | COM | 617446448 | $8.5K | 220,295 | 0.1% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $8.1K | 350,952 | 0.1% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $7.8K | 116,868 | 0.1% |
| Cree Inc COM | COM | 225447101 | $5.9K | 182,946 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.2K | 40,672 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 10,402 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 14,126 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 10,088 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1K | 8,143 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.0K | 6,236 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.0K | 6,237 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $995 | 10,561 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $965 | 13,879 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $926 | 8,745 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $913 | 10,954 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $880 | 17,151 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $880 | 9,661 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $868 | 12,544 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $863 | 11,666 | 0.0% |
| American Express Co CM(AXP) | COM | 025816109 | $857 | 9,209 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $850 | 18,415 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $839 | 23,114 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $814 | 26,118 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $798 | 14,045 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $796 | 12,999 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $781 | 7,077 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $768 | 8,309 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $756 | 11,497 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $728 | 15,947 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $725 | 18,258 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $718 | 17,010 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $712 | 16,182 | 0.0% |