Q1 2014 Holdings
Filed 2014-04-30 | 293 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COMMON STOCKS | 30231G102 | $17.9K | 183,136 | 0.0% |
| AGL Resources Inc | COMMON STOCKS | 001204106 | $18.1K | 369,595 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCKS | 354613101 | $18.6K | 343,028 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCKS | 261608103 | $18.8K | 321,391 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON STOCKS | 58733R102 | $18.9K | 199,172 | 0.0% |
| Priceline Inc | COMMON STOCKS | 741503403 | $19.3K | 16,207 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $19.4K | 197,357 | 0.0% |
| The Travelers Companies Inc | COMMON STOCKS | 89417E113 | $19.5K | 229,430 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $19.8K | 267,398 | 0.0% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $20.3K | 225,571 | 0.0% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $20.3K | 149,763 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCKS | 907818108 | $20.7K | 110,368 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCKS | 92927K102 | $20.7K | 196,439 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $20.9K | 284,441 | 0.0% |
| Monotype Imaging Holdings Inc COM | COMMON STOCKS | 61022P100 | $21.2K | 703,811 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COMMON STOCKS | 808513105 | $21.2K | 776,365 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCKS | 983919101 | $21.4K | 394,813 | 0.0% |
| Msci Inc CL A(MSCI) | COMMON STOCKS | 55354G100 | $21.9K | 508,564 | 0.0% |
| Advisory Board Co | COMMON STOCKS | 00762W107 | $21.9K | 340,965 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $21.9K | 101,592 | 0.0% |
| NVE Corp COM New(NVEC) | COMMON STOCKS | 629445206 | $22.3K | 390,983 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCKS | 194162103 | $23.0K | 354,143 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCKS | 057665200 | $23.0K | 441,533 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCKS | 693475105 | $23.0K | 264,707 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCKS | 833034101 | $23.1K | 203,152 | 0.0% |
| RPC Inc COM(RES) | COMMON STOCKS | 749660106 | $24.1K | 1,179,799 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCKS | 74144T108 | $24.5K | 297,401 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $25.0K | 531,374 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCKS | 775711104 | $25.3K | 836,155 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $26.0K | 131,259 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCKS | 192422103 | $26.1K | 771,710 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COMMON STOCKS | 26884U109 | $26.2K | 489,792 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCKS | 533900106 | $26.7K | 370,541 | 0.0% |
| Time Warner Inc | COMMON STOCKS | 887317303 | $26.8K | 410,152 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COMMON STOCKS | 637071101 | $27.6K | 354,182 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $28.4K | 735,218 | 0.0% |
| Micros SYS Inc | COMMON STOCKS | 594901100 | $29.0K | 547,161 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCKS | 032095101 | $32.8K | 357,603 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $33.9K | 473,461 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCKS | 09227Q100 | $35.3K | 1,126,860 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCKS | 553530106 | $35.6K | 411,738 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $36.2K | 1,772,108 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCKS | 978097103 | $36.4K | 1,276,250 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCKS | 957090103 | $37.0K | 684,964 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $38.0K | 1,947,528 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCKS | 12709P103 | $38.1K | 865,808 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $38.3K | 635,055 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $39.9K | 1,375,292 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCKS | 302130109 | $40.2K | 1,014,261 | 0.1% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $41.1K | 745,679 | 0.1% |