Q3 2015 Holdings
Filed 2015-10-13 | 84 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 89,000 | 33.3% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 75,802 | 32.7% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 130,342 | 32.0% |
| * Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.5K | 486,700 | 0.0% |
| * Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.1K | 162,800 | 0.0% |
| * Ultimate Software Group Inc | COM | 90385D107 | $11.0K | 61,200 | 0.0% |
| * DR Pepper Snapple Group Inc | COM | 26138E109 | $10.9K | 138,300 | 0.0% |
| * Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.9K | 197,143 | 0.0% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $10.8K | 151,585 | 0.0% |
| * Roper Technologies Inc(ROP) | COM | 776696106 | $10.7K | 68,514 | 0.0% |
| * Electronic Arts Inc(EA) | COM | 285512109 | $10.7K | 158,067 | 0.0% |
| * Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 432,500 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $10.6K | 97,400 | 0.0% |
| * Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.5K | 87,300 | 0.0% |
| * Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 120,800 | 0.0% |
| * Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.5K | 96,900 | 0.0% |
| * Cintas Corp(CTAS) | COM | 172908105 | $10.4K | 121,772 | 0.0% |
| * Robert Half Intl Inc(RHI) | COM | 770323103 | $10.4K | 204,000 | 0.0% |
| * F5 Networks Inc(FFIV) | COM | 315616102 | $10.4K | 89,911 | 0.0% |
| * Mednax Inc(MD) | COM | 58502B106 | $10.2K | 133,111 | 0.0% |
| * Schein Henry Inc(HSIC) | COM | 806407102 | $10.1K | 76,044 | 0.0% |
| * Servicenow Inc(NOW) | COM | 81762P102 | $10.0K | 144,700 | 0.0% |
| * Smith A O(AOS) | COM | 831865209 | $10.0K | 153,800 | 0.0% |
| * Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 215,000 | 0.0% |
| * Moodys Corp(MCO) | COM | 615369105 | $9.9K | 100,903 | 0.0% |
| * Kroger Co(KR) | COM | 501044101 | $9.9K | 274,700 | 0.0% |
| * CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 102,700 | 0.0% |
| * Southwest Airls Co(LUV) | COM | 844741108 | $9.8K | 258,360 | 0.0% |
| * Newmarket Corp(NEU) | COM | 651587107 | $9.8K | 27,468 | 0.0% |
| * Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 99,800 | 0.0% |
| * IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.8K | 128,600 | 0.0% |
| * Wabtec Corp(WAB) | COM | 929740108 | $9.7K | 109,700 | 0.0% |
| * PPG Inds Inc(PPG) | COM | 693506107 | $9.6K | 109,560 | 0.0% |
| * Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.3K | 59,523 | 0.0% |
| * American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 167,700 | 0.0% |
| * Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.2K | 151,413 | 0.0% |
| * New Jersey RES(NJR) | COM | 646025106 | $9.2K | 307,400 | 0.0% |
| * Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 19,600 | 0.0% |
| * Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 167,400 | 0.0% |
| * Texas Instrs Inc(TXN) | COM | 882508104 | $9.1K | 183,100 | 0.0% |
| * Broadcom Corp | CL A | 111320107 | $9.0K | 175,300 | 0.0% |
| * Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 63,400 | 0.0% |
| * Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.0K | 213,554 | 0.0% |
| * Amdocs LTD(DOX) | SHS | G02602103 | $8.9K | 157,050 | 0.0% |
| * Fortinet Inc(FTNT) | COM | 34959E109 | $8.7K | 205,500 | 0.0% |
| * RED HAT Inc | COM | 756577102 | $8.7K | 120,800 | 0.0% |
| * General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 61,756 | 0.0% |
| * Deluxe Corp(DLX) | COM | 248019101 | $8.4K | 151,500 | 0.0% |
| * International Flavors&fragra(IFF) | COM | 459506101 | $8.4K | 81,600 | 0.0% |
| * Polaris Inds Inc(PII) | COM | 731068102 | $8.4K | 70,100 | 0.0% |