Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech(CHKP) | COM | M22465104 | $5.1K | 61,907 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 53,149 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.2K | 108,125 | 0.0% |
| Ulta Salon Cosmetics Fragran(ULTA) | COM | 90384S303 | $5.3K | 35,054 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 30,620 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 48,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 66,995 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.7K | 63,250 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7K | 123,562 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $5.7K | 66,240 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $5.8K | 23,331 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.8K | 103,299 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.1K | 21,292 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 125,291 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.1K | 61,271 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.2K | 31,371 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.2K | 34,235 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 77,740 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.4K | 71,864 | 0.0% |
| Tronox Ltd | COM | Q9235V101 | $6.5K | 319,786 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.7K | 82,581 | 0.0% |
| Twenty-First Century Fox Inc C | COM | 90130A101 | $7.0K | 207,179 | 0.0% |
| JC Penney Co | COM | 708160106 | $7.0K | 836,509 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.3K | 483,082 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.4K | 195,468 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 79,291 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 367,061 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 64,982 | 0.0% |
| E-Tracs Alerian MLP ETN | COM | 90267B682 | $8.1K | 298,785 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 88,818 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $8.1K | 44,428 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2K | 87,054 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $8.8K | 253,047 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $9.5K | 95,267 | 0.0% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $9.6K | 201,703 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $9.7K | 128,364 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $10.2K | 304,855 | 0.0% |
| iShares Core S P Mid-Cap(IJH) | COM | 464287507 | $11.3K | 74,150 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $12.1K | 61,026 | 0.0% |
| Starz | COM | 85571Q102 | $12.2K | 353,678 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $12.3K | 278,279 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $13.4K | 187,011 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4K | 91,857 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.1K | 60,610 | 0.0% |
| Hsni Inc. | COM | 404303109 | $17.1K | 250,577 | 0.0% |
| Supervalu Inc | COM | 868536103 | $17.1K | 1,473,144 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.1K | 936,855 | 0.0% |
| Google Inc | COM | 38259P706 | $21.9K | 39,888 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $22.3K | 325,140 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $22.3K | 413,891 | 0.0% |