Q2 2014 Holdings
Filed 2014-08-12 | 243 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concur Technologies | COM | 206708109 | $3.9K | 41,831 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.2K | 62,240 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $4.3K | 18,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 102,419 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.5K | 56,795 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.5K | 63,947 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 57,292 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.5K | 21,914 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $4.6K | 83,418 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.6K | 131,268 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.7K | 85,782 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7K | 73,442 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.8K | 58,138 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.9K | 31,510 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $5.1K | 69,221 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $5.2K | 106,496 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 73,174 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.4K | 159,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 70,577 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 91,043 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 111,720 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.6K | 53,146 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 32,788 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $5.8K | 131,197 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $5.8K | 70,190 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 46,743 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.9K | 386,213 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.9K | 113,711 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 113,999 | 0.0% |
| Las Vegas Sands Corporation(LVS) | COM | 517834107 | $6.2K | 81,605 | 0.0% |
| Airgas Inc | COM | 009363102 | $6.2K | 57,155 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $6.2K | 68,823 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.3K | 37,815 | 0.0% |
| Twenty-First Century Fox Inc C | COM | 90130A101 | $6.3K | 179,455 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.3K | 74,768 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.4K | 275,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 65,971 | 0.0% |
| Starz | COM | 85571Q102 | $6.7K | 224,231 | 0.0% |
| Tronox Ltd | COM | Q9235V101 | $6.7K | 249,619 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.7K | 74,947 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $7.2K | 57,037 | 0.0% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $7.2K | 181,059 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7K | 70,604 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $7.8K | 42,840 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1K | 78,575 | 0.0% |
| iShares Core S P 500(IVV) | COM | 464287200 | $8.2K | 41,661 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 78,394 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $8.3K | 132,450 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $8.6K | 235,118 | 0.0% |
| E-Tracs Alerian MLP ETN | COM | 90267B682 | $8.8K | 267,846 | 0.0% |