Q3 2015 Holdings
Filed 2015-11-13 | 93 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $4.9M | 39,398 | 36.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.6M | 55,554 | 33.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 32,369 | 25.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $282.0K | 5,874 | 2.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $12.0K | 124,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 107,471 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $8.6K | 69,909 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $8.1K | 134,709 | 0.1% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $8.1K | 221,858 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 45,924 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7K | 15,108 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $7.6K | 84,363 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 131,909 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.0K | 100,618 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 212,938 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.7K | 90,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 117,533 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5K | 108,128 | 0.0% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $6.3K | 58,141 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 52,880 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 71,243 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 133,643 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9K | 164,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 58,344 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 18,897 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.6K | 272,205 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.5K | 89,064 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 11,968 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.4K | 95,028 | 0.0% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $5.3K | 323,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 60,203 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 164,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 68,916 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 83,842 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.0K | 27,245 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 140,595 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 68,399 | 0.0% |
| Lazard Ltd A(LAZ) | SHS A | G54050102 | $4.6K | 105,775 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.6K | 31,743 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $4.4K | 3,579 | 0.0% |
| Chipotle Mexican Grill Inc Cl(CMG) | COM | 169656105 | $4.3K | 6,037 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.3K | 37,519 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 47,783 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $4.2K | 98,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 24,282 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 38,714 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 21,815 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 31,527 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.9K | 196,020 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 43,144 | 0.0% |