Q3 2016 Holdings
Filed 2016-11-14 | 67 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $15.0M | 138,387 | 58.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $10.4M | 197,184 | 40.5% |
| CDW Corp COM(CDW) | COM | 12514G108 | $17.8K | 388,579 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $17.5K | 111,704 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $16.0K | 307,623 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $14.6K | 129,781 | 0.1% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $14.2K | 215,525 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $13.9K | 242,398 | 0.1% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $13.8K | 333,356 | 0.1% |
| F M C Corp COM(FMC) | COM | 302491303 | $13.3K | 275,421 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $13.3K | 192,295 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $13.2K | 213,382 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $13.0K | 828,757 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $12.8K | 163,522 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $12.3K | 366,175 | 0.0% |
| Marriott International Inc CLA(MAR) | COM | 571903202 | $11.7K | 174,053 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $10.4K | 819,673 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $10.4K | 369,926 | 0.0% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $9.9K | 240,045 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $9.9K | 122,425 | 0.0% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $9.5K | 123,907 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $9.2K | 286,930 | 0.0% |
| Chicago Bridge & Iron Co N V I | COM | 167250109 | $9.0K | 321,162 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $8.9K | 106,525 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $7.1K | 107,423 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 22,328 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 8,758 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $955 | 5,421 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $812 | 31,472 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $770 | 12,082 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $760 | 13,128 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $747 | 16,941 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $722 | 6,306 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $687 | 9,268 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $670 | 7,157 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $668 | 10,704 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $666 | 7,546 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $660 | 4,154 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $650 | 17,225 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $650 | 7,244 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $642 | 18,968 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $619 | 15,237 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $606 | 8,350 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $605 | 12,353 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $593 | 8,851 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $593 | 4,611 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $592 | 10,954 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $587 | 5,091 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $582 | 5,145 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $576 | 6,601 | 0.0% |