Q1 2015 Holdings
Filed 2015-05-12 | 82 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 53,602 | 30.2% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 69,400 | 30.0% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 101,142 | 27.8% |
| * Conocophillips(COP) | COM | 20825C104 | $2.7M | 43,956 | 10.2% |
| * Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 147,867 | 0.0% |
| * Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.5K | 80,800 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $8.4K | 118,852 | 0.0% |
| * Smith A O(AOS) | COM | 831865209 | $8.4K | 127,200 | 0.0% |
| * Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3K | 151,043 | 0.0% |
| * Newmarket Corp(NEU) | COM | 651587107 | $8.3K | 17,368 | 0.0% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 118,185 | 0.0% |
| * Moodys Corp(MCO) | COM | 615369105 | $8.3K | 79,603 | 0.0% |
| * Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2K | 53,300 | 0.0% |
| * Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 39,500 | 0.0% |
| * Roper Inds Inc New(ROP) | COM | 776696106 | $8.2K | 47,614 | 0.0% |
| * F5 Networks Inc(FFIV) | COM | 315616102 | $8.2K | 71,211 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $8.2K | 76,300 | 0.0% |
| * Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 82,608 | 0.0% |
| * Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 102,100 | 0.0% |
| * Schein Henry Inc(HSIC) | COM | 806407102 | $8.1K | 58,044 | 0.0% |
| * Ultimate Software Group Inc | COM | 90385D107 | $8.0K | 47,300 | 0.0% |
| * Mednax Inc(MD) | COM | 58502B106 | $8.0K | 110,811 | 0.0% |
| * CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 77,600 | 0.0% |
| * PPG Inds Inc(PPG) | COM | 693506107 | $8.0K | 35,480 | 0.0% |
| * Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 75,583 | 0.0% |
| * Servicenow Inc(NOW) | COM | 81762P102 | $7.9K | 100,700 | 0.0% |
| * Robert Half Intl Inc(RHI) | COM | 770323103 | $7.9K | 130,700 | 0.0% |
| * Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 80,500 | 0.0% |
| * Avago Technologies LTD | SHS | Y0486S104 | $7.9K | 62,200 | 0.0% |
| * Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.9K | 78,300 | 0.0% |
| * Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.8K | 100,713 | 0.0% |
| * Broadcom Corp | CL A | 111320107 | $7.8K | 179,700 | 0.0% |
| * Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8K | 17,200 | 0.0% |
| * Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 94,372 | 0.0% |
| * Southwest Airls Co(LUV) | COM | 844741108 | $7.7K | 173,860 | 0.0% |
| * Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.6K | 43,723 | 0.0% |
| * IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.5K | 81,000 | 0.0% |
| * Amdocs LTD(DOX) | SHS | G02602103 | $7.3K | 134,250 | 0.0% |
| * Teradata Corp del(TDC) | COM | 88076W103 | $7.3K | 165,277 | 0.0% |
| * New Jersey RES(NJR) | COM | 646025106 | $7.3K | 234,400 | 0.0% |
| * Donnelley R R & Sons Co | COM | 257867101 | $7.3K | 378,420 | 0.0% |
| * American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.2K | 132,800 | 0.0% |
| * Lear Corp(LEA) | COM NEW | 521865204 | $7.2K | 64,900 | 0.0% |
| * Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.2K | 171,254 | 0.0% |
| * Ball Corp(BALL) | COM | 058498106 | $7.1K | 101,200 | 0.0% |
| * Outerwall Inc | COM | 690070107 | $7.1K | 108,000 | 0.0% |
| * Pitney Bowes Inc(PBI) | COM | 724479100 | $7.1K | 306,055 | 0.0% |
| * National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.1K | 118,281 | 0.0% |
| * Kroger Co(KR) | COM | 501044101 | $7.1K | 92,800 | 0.0% |
| * RPM Intl Inc(RPM) | COM | 749685103 | $7.1K | 147,100 | 0.0% |