Q1 2014 Holdings
Filed 2014-05-09 | 255 holdings | $116.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abaxis, Inc.A | COM | 002567105 | $9 | 250 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $10 | 250 | 0.0% |
| Kohl's Corporation(KSS)A | COM | 500255104 | $17 | 300 | 0.0% |
| Visa Inc.(V)A | COM CL A | 92826C839 | $18 | 87 | 0.0% |
| Spdr Barclays Capital High Yield Bond ETF | BRCLYS YLD ETF | 78464A417 | $20 | 500 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $20 | 150 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $21 | 500 | 0.0% |
| Kinder Morgan Energy Partners, L.P.A | UT LTD PARTNER | 494550106 | $22 | 300 | 0.0% |
| Becton, Dickinson and Company(BDX)A | COM | 075887109 | $23 | 200 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $25 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $29 | 300 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond Fund(HYG)A | HIGH YLD CORP | 464288513 | $47 | 500 | 0.0% |
| National Retail Properties, Inc.(NNN)A | COM | 637417106 | $48 | 1,400 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $50 | 1,300 | 0.0% |
| Home Depot, Inc. (The)(HD)A | COM | 437076102 | $51 | 650 | 0.0% |
| CVS mark Corp.(CVS)A | COM | 126650100 | $51 | 692 | 0.0% |
| Genuine Parts Company(GPC)A | COM | 372460105 | $60 | 700 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $71 | 600 | 0.0% |
| HCC Insurance Holdings, Inc.A | COM | 404132102 | $163 | 3,600 | 0.0% |
| Commerce Bancshares, Inc.(CBSH)A | COM | 200525103 | $214 | 4,614 | 0.0% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $382 | 4,700 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM)A | CL A | 553530106 | $449 | 5,200 | 0.0% |
| AmerisourceBergen Corporation(COR)A | COM | 03073E105 | $498 | 7,600 | 0.0% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $626 | 7,500 | 0.0% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $719 | 10,775 | 0.0% |
| Travelers Companies, Inc. (The)(TRV)A | COM | 89417E109 | $730 | 8,585 | 0.0% |
| CNA Financial Corporation(CNA)A | COM | 126117100 | $764 | 17,900 | 0.0% |
| DexCom, Inc.(DXCM)A | COM | 252131107 | $930 | 22,500 | 0.0% |
| EMC CorporationA | COM | 268648102 | $970 | 35,400 | 0.0% |
| Qualcomm Incorporated(QCOM)A | COM | 747525103 | $1.2K | 15,070 | 0.0% |
| Mobile Mini, Inc.A | COM | 60740F105 | $1.3K | 30,150 | 0.0% |
| Insulet Corporation(PODD)A | COM | 45784P101 | $1.4K | 29,570 | 0.0% |
| comScore, Inc.(SCOR1EUR)A | COM | 20564W105 | $1.6K | 50,000 | 0.0% |
| Techne CorporationA | COM | 878377100 | $1.7K | 20,200 | 0.0% |
| Palo Alto Networks, Inc.(PANW)A | COM | 697435105 | $1.7K | 25,240 | 0.0% |
| SodaStream International Ltd.A | USD SHS | M9068E105 | $2.0K | 45,425 | 0.0% |
| Vitamin Shoppe, Inc.A | COM | 92849E101 | $2.0K | 43,125 | 0.0% |
| Jack in the Box Inc.(JACK)A | COM | 466367109 | $2.2K | 37,855 | 0.0% |
| Imperva, Inc.A | COM | 45321L100 | $2.2K | 40,330 | 0.0% |
| Endologix, Inc.A | COM | 29266S106 | $2.3K | 176,700 | 0.0% |
| Qualys, Inc.(QLYS)A | COM | 74758T303 | $2.5K | 96,525 | 0.0% |
| Glacier Bancorp, Inc.(GBCI)A | COM | 37637Q105 | $2.5K | 85,590 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR)A | COM | 27875T101 | $2.6K | 139,350 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR)A | CL A | 930059100 | $2.6K | 35,415 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR)A | COM | 04351G101 | $2.6K | 152,425 | 0.0% |
| Thoratec CorporationA | COM | 885175307 | $2.7K | 75,765 | 0.0% |
| Factset Research Systems Inc.(FDS)A | COM | 303075105 | $2.7K | 25,245 | 0.0% |
| Workday, Inc.(WDAY)A | CL A | 98138H101 | $2.8K | 30,280 | 0.0% |
| Krispy Kreme Doughnuts, Inc.A | COM | 501014104 | $2.8K | 156,650 | 0.0% |
| Tornier N.V.A | SHS | N87237108 | $2.8K | 131,640 | 0.0% |