Q2 2015 Holdings
Filed 2015-08-11 | 87 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $16.7M | 205,805 | 98.2% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $17.9K | 246,041 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $15.7K | 143,925 | 0.1% |
| Chicago Bridge &iron F ADR 1 A | COM | 167250109 | $15.5K | 309,828 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $15.3K | 445,681 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $14.5K | 301,512 | 0.1% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM | 056752108 | $14.2K | 71,253 | 0.1% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $13.9K | 606,379 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.3K | 120,657 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $13.1K | 145,338 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $13.0K | 242,730 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $12.9K | 647,622 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $12.4K | 136,351 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $12.2K | 376,872 | 0.1% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $11.6K | 141,537 | 0.1% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $11.6K | 243,580 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $11.3K | 215,208 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $11.0K | 144,550 | 0.1% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $10.4K | 268,462 | 0.1% |
| Morgan Stanley COM(MS) | COM | 617446448 | $9.4K | 241,814 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $9.2K | 165,444 | 0.1% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $7.8K | 113,560 | 0.0% |
| Cree Inc COM | COM | 225447101 | $5.6K | 215,896 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.4K | 28,992 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $1.4K | 20,692 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.3K | 40,597 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 14,126 | 0.0% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $1.0K | 12,207 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $976 | 8,554 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $928 | 6,017 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $830 | 14,094 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $773 | 12,999 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $773 | 6,960 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $765 | 5,404 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $762 | 7,823 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $752 | 5,420 | 0.0% |
| Core Laboratories N V F(CLB) | COM | N22717107 | $712 | 6,245 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $707 | 8,807 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $699 | 4,295 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $696 | 20,771 | 0.0% |
| Whiting Petroleum Co | COM | 966387102 | $695 | 20,683 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $688 | 14,673 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $682 | 5,437 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $677 | 7,007 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $666 | 10,179 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $656 | 12,225 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $647 | 11,361 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $636 | 13,719 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $608 | 169 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $602 | 7,657 | 0.0% |