Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $678 | 9,235 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $687 | 8,560 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $688 | 9,838 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $690 | 6,197 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $693 | 19,391 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $701 | 15,170 | 0.0% |
| Steris Corp | COM | 859152100 | $701 | 13,095 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $702 | 7,444 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $704 | 11,739 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $712 | 7,829 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $720 | 16,255 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $720 | 10,030 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $724 | 16,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $727 | 15,173 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $741 | 13,339 | 0.0% |
| Devry Inc del | COM | 251893103 | $741 | 17,502 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $764 | 14,778 | 0.0% |
| Ashland Inc New | COM | 044209104 | $766 | 7,044 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $767 | 14,875 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $775 | 22,720 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $781 | 11,412 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $786 | 25,561 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $789 | 40,534 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $790 | 9,731 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $793 | 20,734 | 0.0% |
| Cepheid | COM | 15670R107 | $796 | 16,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $806 | 6,915 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $813 | 13,463 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $823 | 9,459 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $831 | 13,657 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $831 | 26,788 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $843 | 16,070 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $844 | 6,739 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $866 | 12,100 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $874 | 22,169 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $878 | 10,412 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $880 | 26,870 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $885 | 13,216 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $887 | 31,256 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $892 | 5,639 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $893 | 27,611 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $894 | 8,558 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $896 | 10,638 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $896 | 24,792 | 0.0% |
| Questar Corp | COM | 748356102 | $901 | 36,363 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $918 | 18,334 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $924 | 18,692 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $925 | 12,202 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $932 | 11,132 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $937 | 21,675 | 0.0% |