Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $4.9K | 77,350 | 0.0% |
| Vornado Realty Trust (REI(VNO) | COMMON | 929042109 | $4.9K | 45,670 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $4.9K | 8,385 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $4.9K | 116,282 | 0.0% |
| Google Inc Class C | COMMON | 38259P706 | $4.9K | 8,585 | 0.0% |
| Pricesmart Incorporated(PSMT) | COMMON | 741511109 | $5.0K | 56,878 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $5.0K | 155,180 | 0.0% |
| Boston Properties Inc (RE(BXP) | COMMON | 101121101 | $5.0K | 42,550 | 0.0% |
| Raymond James Financial I(RJF) | COMMON | 754730109 | $5.0K | 99,510 | 0.0% |
| Lions Gate Entertainment | COMMON | 535919203 | $5.1K | 177,802 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $5.1K | 64,479 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $5.2K | 12,675 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $5.3K | 68,920 | 0.0% |
| West Pharmaceutical Servi(WST) | COMMON | 955306105 | $5.3K | 124,930 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $5.4K | 62,670 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $5.5K | 50,360 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $5.5K | 32,850 | 0.0% |
| Costar Group Incorporated(CSGP) | COMMON | 22160N109 | $5.5K | 34,729 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $5.6K | 76,250 | 0.0% |
| FEI Co | COMMON | 30241L109 | $5.6K | 62,162 | 0.0% |
| LAM Research Corp Common(LRCXEUR) | COMMON | 512807108 | $5.7K | 84,430 | 0.0% |
| Realogy Holdings | COMMON | 75605Y106 | $5.7K | 152,250 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $5.8K | 142,720 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $5.8K | 85,680 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $5.8K | 170,780 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $6.0K | 110,607 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $6.0K | 73,780 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $6.0K | 71,080 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $6.1K | 124,400 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $6.3K | 83,700 | 0.0% |
| Brown & Brown Inc Common(BRO) | COMMON | 115236101 | $6.3K | 206,189 | 0.0% |
| Heico Corporation - Class(HEI/A) | COMMON | 422806208 | $6.3K | 156,300 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $6.4K | 100,100 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $6.5K | 133,966 | 0.0% |
| Astrazeneca Group PLC SPO(AZN) | COMMON | 046353108 | $6.6K | 88,300 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $6.7K | 62,150 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $6.8K | 96,572 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $6.8K | 134,820 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $6.8K | 116,550 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $6.8K | 119,003 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $6.9K | 198,130 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $7.1K | 136,949 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $7.1K | 91,090 | 0.0% |
| Southwestern Energy Compa(SWN1EUR) | COMMON | 845467109 | $7.2K | 158,728 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $7.3K | 62,400 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $7.3K | 43,163 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $7.4K | 109,280 | 0.0% |
| RED HAT Inc COM | COMMON | 756577102 | $7.5K | 134,880 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $7.6K | 284,980 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.9K | 190,289 | 0.0% |