Q3 2015 Holdings
Filed 2015-11-13 | 83 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $17.3M | 210,513 | 98.4% |
| CDW Corp COM(CDW) | COM | 12514G108 | $18.6K | 454,531 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $14.6K | 139,757 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $14.2K | 249,560 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $13.3K | 393,375 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.3K | 129,349 | 0.1% |
| Chicago Bridge &iron F ADR 1 A | COM | 167250109 | $13.1K | 331,030 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $12.8K | 863,284 | 0.1% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $12.7K | 250,256 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.7K | 308,361 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $12.0K | 354,499 | 0.1% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $11.5K | 146,307 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $10.7K | 138,927 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $10.5K | 148,592 | 0.1% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM | 056752108 | $10.2K | 74,252 | 0.1% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $10.0K | 633,471 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $9.8K | 178,703 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.7K | 257,791 | 0.1% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $9.4K | 149,178 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $9.2K | 154,945 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.6K | 225,641 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $6.6K | 209,797 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $5.4K | 186,510 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.5K | 82,706 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 20,093 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 20,801 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $887 | 40,597 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $836 | 5,899 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $798 | 6,910 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $713 | 7,635 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $711 | 14,918 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $708 | 7,112 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $706 | 8,782 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $704 | 14,094 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $695 | 13,959 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $683 | 12,875 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $660 | 21,001 | 0.0% |
| Core Laboratories F(CLB) | COM | N22717107 | $656 | 6,576 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $649 | 10,229 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $643 | 20,015 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $634 | 5,747 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $590 | 4,071 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $572 | 18,982 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $571 | 11,566 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $551 | 7,569 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $547 | 12,362 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $536 | 174 | 0.0% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $519 | 5,821 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $510 | 7,157 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $509 | 3,885 | 0.0% |