Q4 2015 Holdings
Filed 2016-02-10 | 81 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $17.4M | 185,647 | 98.3% |
| CDW Corp COM(CDW) | COM | 12514G108 | $16.5K | 392,048 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $14.8K | 309,672 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $14.8K | 115,804 | 0.1% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $14.2K | 351,443 | 0.1% |
| F M C Corp COM(FMC) | COM | 302491303 | $14.0K | 358,259 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.7K | 864,904 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $13.4K | 391,723 | 0.1% |
| Chicago Bridge &iron F ADR 1 A | COM | 167250109 | $13.1K | 335,987 | 0.1% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM | 056752108 | $12.9K | 68,229 | 0.1% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $12.7K | 419,455 | 0.1% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $12.6K | 369,262 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $12.0K | 223,585 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $11.8K | 148,886 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.7K | 130,598 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $11.5K | 138,190 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $11.0K | 180,859 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $10.1K | 231,333 | 0.1% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $10.1K | 217,671 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $10.1K | 161,751 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $9.4K | 129,155 | 0.1% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $8.5K | 112,659 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $6.6K | 207,082 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 21,133 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 20,067 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $891 | 5,917 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $825 | 8,028 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $804 | 7,127 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $790 | 14,936 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $748 | 8,831 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $747 | 13,993 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $718 | 40,597 | 0.0% |
| Core Laboratories F(CLB) | COM | N22717107 | $708 | 6,513 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $687 | 10,306 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $683 | 21,171 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $680 | 12,737 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $654 | 18,988 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $640 | 9,612 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $636 | 9,364 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $615 | 11,651 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $603 | 14,094 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $600 | 5,696 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $586 | 4,428 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $568 | 4,125 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $567 | 12,286 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $566 | 3,917 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $549 | 4,649 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $548 | 7,157 | 0.0% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $547 | 5,761 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $529 | 7,477 | 0.0% |