Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $23.1K | 431,551 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.1K | 282,768 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.0K | 282,158 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $24.3K | 361,721 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $24.4K | 964,928 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $24.6K | 3,826,687 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $24.7K | 398,468 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $25.2K | 942,497 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4K | 370,153 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $25.6K | 1,586,779 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.8K | 262,773 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $26.2K | 486,727 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $26.9K | 356,369 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $27.2K | 1,304,109 | 0.0% |
| Praxair Inc | COM | 74005P104 | $27.8K | 212,283 | 0.0% |
| Colfax Corp | COM | 194014106 | $27.8K | 390,117 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28.1K | 646,406 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $28.5K | 941,203 | 0.0% |
| JOY Global Inc | COM | 481165108 | $28.5K | 492,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.6K | 890,594 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.0K | 428,921 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $29.3K | 825,685 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $30.2K | 634,900 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $30.4K | 505,365 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $30.9K | 167,290 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.1K | 437,472 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.3K | 835,530 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.3K | 454,866 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.5K | 569,049 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.4K | 562,777 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.0K | 243,583 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $33.2K | 561,309 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $33.3K | 459,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.0K | 285,532 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.0K | 880,116 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.2K | 992,860 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.6K | 470,401 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $34.8K | 254,231 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $34.9K | 543,474 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.3K | 188,856 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.5K | 292,060 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $35.7K | 1,552,450 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35.7K | 747,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.7K | 462,467 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $36.6K | 2,125,615 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $36.9K | 497,133 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $37.4K | 3,000,814 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $38.1K | 524,559 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $38.3K | 508,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3K | 467,119 | 0.0% |