Q2 2015 Holdings
Filed 2015-08-12 | 91 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 69,900 | 33.1% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 99,242 | 32.9% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 57,502 | 31.7% |
| * Autohome Inc SP ADR RP(ATHM) | CL A | 05278C107 | $8.4K | 165,600 | 0.0% |
| * Cintas Corp(CTAS) | COM | 172908105 | $8.3K | 98,372 | 0.0% |
| * Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.3K | 398,600 | 0.0% |
| * Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.3K | 45,723 | 0.0% |
| * Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.3K | 41,500 | 0.0% |
| * Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.3K | 57,000 | 0.0% |
| * Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 161,600 | 0.0% |
| * IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.2K | 96,000 | 0.0% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 123,485 | 0.0% |
| * Ultimate Software Group Inc | COM | 90385D107 | $8.2K | 49,600 | 0.0% |
| * Avago Technologies LTD | SHS | Y0486S104 | $8.1K | 61,100 | 0.0% |
| * Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1K | 15,900 | 0.0% |
| * Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 77,908 | 0.0% |
| * Newmarket Corp(NEU) | COM | 651587107 | $8.1K | 18,268 | 0.0% |
| * Kroger Co(KR) | COM | 501044101 | $8.1K | 111,500 | 0.0% |
| * Electronic Arts Inc(EA) | COM | 285512109 | $8.1K | 121,367 | 0.0% |
| * Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 68,800 | 0.0% |
| * Smith A O(AOS) | COM | 831865209 | $8.1K | 111,900 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $8.0K | 100,052 | 0.0% |
| * Wabtec Corp(WAB) | COM | 929740108 | $8.0K | 85,200 | 0.0% |
| * CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 76,500 | 0.0% |
| * Moodys Corp(MCO) | COM | 615369105 | $8.0K | 74,303 | 0.0% |
| * Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0K | 160,343 | 0.0% |
| * Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0K | 70,700 | 0.0% |
| * Schein Henry Inc(HSIC) | COM | 806407102 | $8.0K | 56,344 | 0.0% |
| * Roper Technologies Inc(ROP) | COM | 776696106 | $8.0K | 46,414 | 0.0% |
| * F5 Networks Inc(FFIV) | COM | 315616102 | $8.0K | 66,511 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 75,500 | 0.0% |
| * Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 96,600 | 0.0% |
| * Mednax Inc(MD) | COM | 58502B106 | $8.0K | 107,911 | 0.0% |
| * Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 124,300 | 0.0% |
| * Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 107,300 | 0.0% |
| * PPG Inds Inc(PPG) | COM | 693506107 | $7.9K | 69,260 | 0.0% |
| * Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.9K | 115,113 | 0.0% |
| * Robert Half Intl Inc(RHI) | COM | 770323103 | $7.8K | 140,500 | 0.0% |
| * National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.2K | 122,681 | 0.0% |
| * Fortinet Inc(FTNT) | COM | 34959E109 | $7.2K | 173,400 | 0.0% |
| * Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.2K | 50,200 | 0.0% |
| * Deluxe Corp(DLX) | COM | 248019101 | $7.1K | 115,300 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 70,000 | 0.0% |
| * Broadcom Corp | CL A | 111320107 | $7.1K | 138,600 | 0.0% |
| * Cognex Corp(CGNX) | COM | 192422103 | $7.1K | 148,200 | 0.0% |
| * Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.1K | 181,354 | 0.0% |
| * Polaris Inds Inc(PII) | COM | 731068102 | $7.1K | 48,100 | 0.0% |
| * Outerwall Inc | COM | 690070107 | $7.1K | 93,500 | 0.0% |
| * RED HAT Inc | COM | 756577102 | $7.1K | 93,500 | 0.0% |
| * Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.1K | 178,602 | 0.0% |