Q1 2015 Holdings
Filed 2015-05-12 | 109 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 63,480 | 27.1% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $4.8M | 41,054 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 31,474 | 22.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 58,480 | 22.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $366.0K | 5,875 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 112,992 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $11.8K | 146,524 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $11.0K | 143,639 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.0K | 282,739 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 116,569 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1K | 55,284 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $8.1K | 93,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 157,730 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.7K | 49,559 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $7.6K | 75,344 | 0.0% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $7.6K | 256,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 20,638 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $7.5K | 96,527 | 0.0% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $7.2K | 49,398 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.2K | 107,089 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 165,034 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 62,733 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $6.7K | 276,169 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 12,934 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 76,024 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 147,203 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 54,026 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 144,283 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 17,149 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 98,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 82,363 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 62,289 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 170,684 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 63,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 69,114 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 85,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 49,516 | 0.0% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $5.7K | 190,249 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $5.7K | 86,499 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4K | 169,550 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.4K | 32,708 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 66,539 | 0.0% |
| Lazard Ltd A(LAZ) | SHS A | G54050102 | $5.3K | 100,190 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.2K | 41,524 | 0.0% |
| Hi-Crush Partners LP Ltd | COM UNIT LTD | 428337109 | $5.2K | 146,944 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $5.1K | 194,674 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.9K | 24,905 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.7K | 93,820 | 0.0% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $4.7K | 308,148 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $4.7K | 83,683 | 0.0% |