Q1 2014 Holdings
Filed 2014-05-14 | 242 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM | 53578A108 | $4.1K | 21,995 | 0.0% |
| Concur Technologies | COM | 206708109 | $4.1K | 41,245 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.2K | 62,373 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $4.3K | 51,485 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.3K | 85,758 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.3K | 64,031 | 0.0% |
| Lions Gate Entmnt Corp | COM | 535919203 | $4.3K | 162,077 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.3K | 22,008 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 101,945 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 58,956 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $4.5K | 82,615 | 0.0% |
| iShares Core S P Mid-Cap(IJH) | COM | 464287507 | $4.6K | 33,436 | 0.0% |
| iShares Core S P 500(IVV) | COM | 464287200 | $4.6K | 24,432 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.6K | 57,597 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.7K | 131,335 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 31,496 | 0.0% |
| Chicago Bridge Iron Co N V | COM | 167250109 | $4.9K | 56,676 | 0.0% |
| iShares Core S P Small-Cap(IJR) | COM | 464287804 | $5.1K | 46,453 | 0.0% |
| Equinix Inc | COM | 29444U502 | $5.1K | 27,683 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $5.1K | 68,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 70,503 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 109,652 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 71,062 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 90,468 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.6K | 37,879 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.6K | 824,944 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.7K | 33,577 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.7K | 52,831 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 45,632 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.7K | 386,316 | 0.0% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $5.8K | 137,691 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.8K | 54,698 | 0.0% |
| Tronox Ltd | COM | Q9235V101 | $6.0K | 251,160 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1K | 74,378 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.1K | 74,272 | 0.0% |
| Madison Square Garden Inc | COM | 55826P100 | $6.2K | 108,500 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $6.2K | 158,862 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $6.2K | 68,522 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $6.2K | 129,179 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.4K | 113,297 | 0.0% |
| Las Vegas Sands Corporation(LVS) | COM | 517834107 | $6.5K | 81,042 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $6.6K | 43,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 67,416 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 69,841 | 0.0% |
| Starz | COM | 85571Q102 | $7.2K | 224,201 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 109,171 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 79,209 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $7.5K | 57,071 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6K | 77,795 | 0.0% |
| Twenty-First Century Fox Inc C | COM | 90130A101 | $8.1K | 252,591 | 0.0% |