Q2 2015 Holdings
Filed 2015-08-13 | 107 holdings | $19.7M | 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 | $6.0M | 73,005 | 30.5% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $4.6M | 39,474 | 23.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 55,120 | 22.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,699 | 19.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $361.0K | 5,875 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 108,942 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $11.3K | 135,290 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $10.6K | 259,539 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $9.9K | 134,689 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1K | 51,904 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $8.1K | 86,904 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $7.6K | 70,214 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.5K | 108,504 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.1K | 101,534 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 143,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 58,654 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 15,749 | 0.0% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $6.8K | 239,583 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 19,053 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 53,821 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 71,744 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 119,878 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 162,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 153,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 76,843 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 139,708 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.9K | 89,899 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 12,024 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.8K | 90,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,914 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $5.7K | 188,999 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 60,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 135,998 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.7K | 263,304 | 0.0% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $5.7K | 46,863 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6K | 90,043 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.6K | 79,845 | 0.0% |
| Lazard Ltd A(LAZ) | SHS A | G54050102 | $5.6K | 98,955 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.5K | 160,880 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.3K | 31,393 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.3K | 89,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 47,466 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 63,639 | 0.0% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $4.9K | 189,499 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 22,673 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,385 | 0.0% |
| Mesabi Tr(MSB) | CTF BEN INT | 590672101 | $4.4K | 326,948 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 38,200 | 0.0% |
| Hi-Crush Partners LP Ltd | COM UNIT LTD | 428337109 | $4.3K | 141,444 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $4.3K | 81,383 | 0.0% |