Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.1K | 27,420 | 0.0% |
| Linkedin Corp A | COMMON STOCK | 53578A108 | $1.1K | 5,998 | 0.0% |
| Scripps Networks Interactive - | COMMON STOCK | 811065101 | $1.1K | 16,214 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | PREFERRED STOCK | 464287507 | $1.1K | 9,662 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $1.1K | 29,595 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $1.1K | 46,002 | 0.0% |
| Dentsply International Inc COM | COMMON STOCK | 249030107 | $1.1K | 27,684 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $1.1K | 27,484 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.2K | 3,169 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $1.2K | 23,736 | 0.0% |
| Powershares QQQ | PREFERRED STOCK | 73935A104 | $1.2K | 16,254 | 0.0% |
| Vanguard S&P 500 ETF | PREFERRED STOCK | 922908413 | $1.2K | 15,813 | 0.0% |
| Skilled Healthcare Group Inc | COMMON STOCK | 83066R107 | $1.2K | 175,000 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $1.2K | 7,707 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.2K | 26,014 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.2K | 17,145 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $1.2K | 26,322 | 0.0% |
| Panera Bread Co CL | COMMON STOCK | 69840W108 | $1.2K | 6,406 | 0.0% |
| Ametek Aerospace Prods Inc COM(AME) | COMMON STOCK | 031100100 | $1.2K | 28,159 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.2K | 16,636 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $1.2K | 18,372 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $1.2K | 19,554 | 0.0% |
| Sourcefire Inc | COMMON STOCK | 83616T108 | $1.2K | 21,863 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $1.2K | 42,201 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | PREFERRED STOCK | 92206C664 | $1.2K | 15,884 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON STOCK | 363576109 | $1.2K | 28,443 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $1.2K | 58,753 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.3K | 18,022 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.3K | 20,404 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $1.3K | 14,965 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COMMON STOCK | 550021109 | $1.3K | 19,263 | 0.0% |
| Whiting Petroleum Corporation | COMMON STOCK | 966387102 | $1.3K | 27,643 | 0.0% |
| Susquehanna Bancshares Inc PA | COMMON STOCK | 869099101 | $1.3K | 100,732 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.3K | 30,807 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $1.3K | 25,961 | 0.0% |
| Brown & Brown Inc Common(BRO) | COMMON STOCK | 115236101 | $1.3K | 40,903 | 0.0% |
| Realogy Holdings | COMMON STOCK | 75605Y106 | $1.3K | 27,538 | 0.0% |
| Computer Task Group(CTGUSD) | COMMON STOCK | 205477102 | $1.3K | 58,750 | 0.0% |
| Mattel Common(MAT) | COMMON STOCK | 577081102 | $1.4K | 29,979 | 0.0% |
| Altera Corp COM | COMMON STOCK | 021441100 | $1.4K | 41,716 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $1.4K | 22,676 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.4K | 11,378 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.4K | 19,121 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $1.4K | 41,847 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.4K | 20,058 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.4K | 6,376 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1.5K | 17,481 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.5K | 23,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 22,500 | 0.0% |
| Snyders-Lance Inc | COMMON STOCK | 833551104 | $1.5K | 52,300 | 0.0% |