Q2 2016 Holdings
Filed 2016-08-15 | 67 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.2M | 138,204 | 97.7% |
| F M C Corp COM(FMC) | COM | 302491303 | $16.7K | 360,359 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $15.6K | 390,261 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $15.6K | 112,811 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $14.6K | 308,221 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $13.9K | 421,823 | 0.1% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $12.9K | 369,015 | 0.1% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $12.9K | 215,710 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $12.5K | 213,291 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $12.3K | 363,874 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $12.2K | 131,736 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $12.2K | 670,942 | 0.1% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $12.0K | 240,378 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $11.3K | 191,251 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $11.2K | 163,405 | 0.1% |
| Chicago Bridge & Iron Co N V I | COM | 167250109 | $11.2K | 322,648 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $10.9K | 822,710 | 0.1% |
| Cepheid Inc COM | COM | 15670R107 | $10.7K | 348,177 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $10.5K | 240,547 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $10.4K | 816,558 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $9.9K | 105,597 | 0.1% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $9.3K | 238,201 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $8.8K | 121,698 | 0.1% |
| Marriott International Inc CLA(MAR) | COM | 571903202 | $8.0K | 120,534 | 0.1% |
| Morgan Stanley COM(MS) | COM | 617446448 | $7.3K | 280,228 | 0.1% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $1.3K | 21,247 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $958 | 7,899 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $892 | 5,092 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $810 | 31,472 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $759 | 11,449 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $732 | 12,303 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $697 | 5,855 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $656 | 7,140 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $643 | 8,300 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $628 | 8,574 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $623 | 10,954 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $609 | 17,298 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $607 | 16,740 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $595 | 3,920 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $594 | 13,747 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $588 | 7,157 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $583 | 11,496 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $562 | 9,750 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $555 | 4,612 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $548 | 5,842 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $542 | 9,708 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $535 | 4,120 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $535 | 6,319 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $520 | 8,024 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $512 | 15,607 | 0.0% |