Q1 2015 Holdings
Filed 2015-05-13 | 86 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $14.4M | 195,408 | 98.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $15.9K | 427,463 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $15.2K | 328,521 | 0.1% |
| Chicago Bridge & Iron Co N V I | COM | 167250109 | $14.5K | 293,898 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $14.3K | 138,218 | 0.1% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM | 056752108 | $14.2K | 68,212 | 0.1% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $14.1K | 241,220 | 0.1% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $13.4K | 567,332 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.2K | 114,641 | 0.1% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $12.4K | 132,643 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $11.1K | 202,392 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $11.1K | 347,197 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $11.1K | 110,360 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $11.0K | 152,310 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $10.9K | 229,082 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $10.8K | 126,644 | 0.1% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $9.6K | 247,648 | 0.1% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $8.3K | 382,771 | 0.1% |
| Morgan Stanley COM(MS) | COM | 617446448 | $8.1K | 226,136 | 0.1% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $7.9K | 125,851 | 0.1% |
| Cree Inc COM | COM | 225447101 | $6.9K | 193,966 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.6K | 31,623 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 20,033 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.2K | 40,672 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2K | 7,913 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 14,126 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.2K | 7,101 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $1.1K | 10,377 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.1K | 6,757 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 10,407 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0K | 9,083 | 0.0% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $976 | 11,580 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $943 | 8,720 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $937 | 10,939 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $930 | 17,146 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $915 | 18,435 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $909 | 26,133 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $878 | 7,057 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $870 | 12,554 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $837 | 13,879 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $834 | 11,671 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $808 | 14,050 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $793 | 9,676 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $784 | 12,999 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $728 | 14,966 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $724 | 23,164 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $720 | 9,214 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $716 | 5,123 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $710 | 8,349 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $702 | 16,242 | 0.0% |