Q4 2015 Holdings
Filed 2016-01-25 | 88 holdings | $14.2M | 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 | $5.7M | 39,845 | 40.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 52,110 | 34.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 34,149 | 21.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $303.0K | 6,500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 100,609 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $9.4K | 139,045 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $9.2K | 114,510 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 12,800 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 44,630 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $7.8K | 80,525 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $7.5K | 120,660 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.4K | 94,005 | 0.1% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $7.1K | 201,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 114,110 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 12,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 142,435 | 0.0% |
| Lazard Ltd A(LAZ) | SHS A | G54050102 | $6.6K | 146,670 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.6K | 89,915 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 18,775 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2K | 165,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 61,005 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 71,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 104,211 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.0K | 90,745 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $6.0K | 86,330 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 183,610 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.6K | 192,765 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.6K | 95,838 | 0.0% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $5.5K | 54,050 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 45,755 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $5.4K | 100,850 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.3K | 41,865 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3K | 74,840 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.3K | 27,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 27,645 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 143,970 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 62,460 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.8K | 32,153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 32,747 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.6K | 185,105 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.5K | 47,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 81,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 62,865 | 0.0% |
| Chipotle Mexican Grill Inc Cl(CMG) | COM | 169656105 | $4.2K | 8,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 53,141 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $3.4K | 2,655 | 0.0% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $3.4K | 238,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 28,670 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 70,630 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.9K | 259,555 | 0.0% |