Q1 2016 Holdings
Filed 2016-05-09 | 65 holdings | $16.2M | 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 | $15.9M | 169,707 | 98.2% |
| CDW Corp COM(CDW) | COM | 12514G108 | $16.1K | 388,017 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $15.1K | 113,120 | 0.1% |
| F M C Corp COM(FMC) | COM | 302491303 | $14.4K | 356,100 | 0.1% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $14.3K | 416,539 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $14.0K | 788,679 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $13.6K | 306,907 | 0.1% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $13.2K | 211,040 | 0.1% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $12.6K | 307,892 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $12.0K | 231,544 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.9K | 122,718 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $11.7K | 137,771 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $11.5K | 184,041 | 0.1% |
| Chicago Bridge & Iron Co N V I | COM | 167250109 | $11.5K | 314,330 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $11.4K | 160,360 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $11.1K | 354,079 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $10.8K | 797,911 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $10.1K | 129,081 | 0.1% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $10.0K | 364,914 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $8.8K | 807,631 | 0.1% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $8.3K | 188,399 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $8.0K | 112,539 | 0.0% |
| Cepheid Inc COM | COM | 15670R107 | $7.9K | 236,528 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $7.8K | 312,990 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 21,111 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $962 | 14,300 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $922 | 40,597 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $862 | 7,967 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $843 | 5,061 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $705 | 14,094 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $684 | 5,860 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $678 | 11,490 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $660 | 12,212 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $641 | 7,146 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $600 | 8,490 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $597 | 3,941 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $593 | 7,157 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $575 | 4,574 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $540 | 11,559 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $528 | 13,487 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $520 | 3,898 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $518 | 9,580 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $514 | 6,239 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $511 | 9,649 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $508 | 17,123 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $504 | 10,870 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $502 | 7,930 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $501 | 15,478 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $492 | 3,873 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $482 | 5,764 | 0.0% |