Q1 2014 Holdings
Filed 2014-05-02 | 595 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $597 | 12,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $612 | 7,515 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $652 | 5,220 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $675 | 12,711 | 0.0% |
| Mindray MED Intl ADR F Sponsor | ADR | 602675100 | $692 | 21,400 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $693 | 22,050 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $694 | 13,070 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $699 | 3,716 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $705 | 20,391 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $709 | 2,603 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $718 | 21,005 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $743 | 21,075 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $753 | 2,978 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $764 | 11,410 | 0.0% |
| Cigna Corp | COM | 125509109 | $777 | 9,275 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $814 | 5,350 | 0.0% |
| Sina Corporation F | COM | G81477104 | $879 | 14,555 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $915 | 7,745 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $919 | 28,605 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 18,651 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 4,840 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.1K | 2,476 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $1.1K | 24,306 | 0.0% |
| Actavis Inc | COM | G0083B108 | $1.1K | 5,515 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.2K | 18,130 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 14,185 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 35,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,968 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 109,328 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 22,576 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 30,898 | 0.0% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $1.5K | 36,316 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $1.5K | 34,335 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.6K | 40,006 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.7K | 12,880 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 12,390 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.7K | 54,741 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 24,063 | 0.0% |
| Noble Corp F (h5833n103) | COM | G65431101 | $1.8K | 55,427 | 0.0% |
| Ecopetrol SA ADR F Sponsored A(EC) | ADR | 279158109 | $1.8K | 44,625 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.9K | 23,635 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $2.0K | 39,620 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $2.0K | 46,908 | 0.0% |
| Mitsui & Co LTD ADR F Sponsore(MITSY) | ADR | 606827202 | $2.1K | 7,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 26,353 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $2.1K | 29,391 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 43,664 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.2K | 24,005 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.2K | 52,851 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.2K | 67,886 | 0.0% |