Q2 2013 Holdings
Filed 2013-08-07 | 179 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invs Trust(FRTEUR) | Common Stocks | 313747206 | $220 | 2,125 | 0.0% |
| Berkshire Hathaway - BLK Cedea(BRK/B) | Common Stocks | 084670702 | $224 | 2,000 | 0.0% |
| Msci Inc(MSCI) | Common Stocks | 55354G100 | $228 | 6,841 | 0.0% |
| Lazard LTD(LAZ) | MLP | G54050102 | $231 | 7,178 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stocks | 297178105 | $231 | 1,452 | 0.0% |
| Rayonier Inc(RYN) | Common Stocks | 754907103 | $263 | 4,746 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stocks | 363576109 | $279 | 6,389 | 0.0% |
| Resmed Inc(RMD) | Common Stocks | 761152107 | $282 | 6,245 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stocks | 20605P101 | $304 | 3,630 | 0.0% |
| Bank of the Ozarks Inc | Common Stocks | 063904106 | $309 | 7,134 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stocks | 008252108 | $337 | 2,057 | 0.0% |
| Whole Foods Market Inc | Common Stocks | 966837106 | $340 | 6,600 | 0.0% |
| Caseys General Stores(CASY) | Common Stocks | 147528103 | $352 | 5,850 | 0.0% |
| Ball Corp(BALL) | Common Stocks | 058498106 | $357 | 8,606 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stocks | 893641100 | $357 | 2,280 | 0.0% |
| United National Foods Inc(UNFI) | Common Stocks | 911163103 | $373 | 6,900 | 0.0% |
| Honeywell Intl Inc.(HON) | Common Stocks | 438516106 | $380 | 4,793 | 0.0% |
| Emerson Elect Co COM(EMR) | Common Stocks | 291011104 | $383 | 7,024 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stocks | 45168D104 | $399 | 4,449 | 0.0% |
| Chemed Corp(CHE) | Common Stocks | 16359R103 | $429 | 5,925 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | Common Stocks | M20598104 | $441 | 16,183 | 0.0% |
| Discovery Communications(DISCAUSD) | Common Stocks | 25470F104 | $446 | 5,775 | 0.0% |
| Valspar Corp | Common Stocks | 920355104 | $452 | 6,997 | 0.0% |
| Abbott Labs COM(ABT) | Common Stocks | 002824100 | $465 | 13,340 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Common Stocks | 79546E104 | $480 | 15,421 | 0.0% |
| Concur Technologies Inc COM | Common Stocks | 206708109 | $504 | 6,190 | 0.0% |
| Netflix Inc(NFLX) | Common Stocks | 64110L106 | $512 | 2,427 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $529 | 6,605 | 0.0% |
| 3M Company(MMM) | Common Stocks | 88579Y101 | $550 | 5,033 | 0.0% |
| Cepheid | Common Stocks | 15670R107 | $565 | 16,420 | 0.0% |
| Liberty Property Trust | Common Stocks | 531172104 | $570 | 15,428 | 0.0% |
| USG Corp COM | Common Stocks | 903293405 | $574 | 24,887 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $581 | 3,212 | 0.0% |
| Pioneer NAT RES COM(PXDEUR) | Common Stocks | 723787107 | $593 | 4,097 | 0.0% |
| Waste Connections Inc | Common Stocks | 941053100 | $601 | 14,619 | 0.0% |
| United Parcel Service, Inc.(UPS) | Common Stocks | 911312106 | $601 | 6,948 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common Stocks | 828806109 | $611 | 3,867 | 0.0% |
| Broadcom Corp | Common Stocks | 111320107 | $614 | 18,178 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stocks | 703395103 | $626 | 16,639 | 0.0% |
| Catamaran Corp | Common Stocks | 148887102 | $626 | 12,840 | 0.0% |
| Energy XXI (Bermuda) Ltd. | Common Stocks | G10082140 | $630 | 28,397 | 0.0% |
| Oneok Inc(OKE) | Common Stocks | 682680103 | $645 | 15,618 | 0.0% |
| Monsanto Co | Common Stocks | 61166W101 | $667 | 6,746 | 0.0% |
| Pacific Sunwear of Calif | Common Stocks | 694873100 | $674 | 186,235 | 0.0% |
| Crown Castle Intl Corp | Common Stocks | 228227104 | $693 | 9,575 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stocks | 194162103 | $707 | 12,348 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $707 | 8,681 | 0.0% |
| Cigna Corp | Common Stocks | 125509109 | $717 | 9,885 | 0.0% |
| Goldman Sachs GRP Inc(GS) | Common Stocks | 38141G104 | $718 | 4,746 | 0.0% |
| DU Pont E I de Nemours & Co COM | Common Stocks | 263534109 | $723 | 13,765 | 0.0% |