Q4 2013 Holdings
Filed 2014-02-13 | 82 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $14.0M | 234,089 | 49.2% |
| Chefs Warehouse COM(CHEF) | COM | 163086101 | $9.8M | 335,589 | 34.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $4.5M | 249,698 | 15.7% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $14.5K | 81,692 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $12.3K | 106,713 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $11.8K | 285,204 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $11.5K | 490,444 | 0.0% |
| Pentair LTD SHS COM(PNR) | COM | H6169Q108 | $11.0K | 141,101 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.9K | 129,170 | 0.0% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $10.5K | 212,244 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $10.3K | 129,282 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $10.0K | 160,884 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $9.7K | 175,361 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.6K | 164,376 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $9.2K | 121,745 | 0.0% |
| News Corporation Class A COM(NWSA) | COM | 65249B109 | $9.0K | 500,094 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $8.5K | 296,475 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.4K | 61,575 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.3K | 78,850 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $8.2K | 98,217 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $6.4K | 132,644 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $6.4K | 205,422 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.0K | 51,980 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 19,437 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 18,099 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.1K | 5,824 | 0.0% |
| Plains All Amern Ppln LP Unit(PAA) | COM | 726503105 | $1.0K | 19,630 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $991 | 13,879 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $804 | 12,999 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $730 | 9,555 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $724 | 5,164 | 0.0% |
| American Express Co CM(AXP) | COM | 025816109 | $705 | 7,774 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $705 | 1,257 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $702 | 26,445 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $700 | 11,314 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $697 | 14,738 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $685 | 10,540 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $673 | 8,170 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $661 | 8,176 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $652 | 13,021 | 0.0% |
| Ultra Petroleum Corp ORD | COM | 903914109 | $641 | 29,613 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $628 | 20,501 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $591 | 4,730 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $583 | 11,574 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $576 | 7,073 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $538 | 14,264 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $537 | 10,928 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $535 | 12,943 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $526 | 5,896 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $523 | 20,160 | 0.0% |