Q1 2014 Holdings
Filed 2014-05-13 | 85 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $11.9M | 180,648 | 56.9% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $4.9M | 259,640 | 23.4% |
| Chefs Warehouse COM(CHEF) | COM | 163086101 | $3.9M | 180,196 | 18.5% |
| CDW Corp COM(CDW) | COM | 12514G108 | $13.9K | 506,616 | 0.1% |
| Hospira Inc COM | COM | 441060100 | $12.6K | 290,471 | 0.1% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM | 056752108 | $12.5K | 82,215 | 0.1% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $12.0K | 237,945 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $11.3K | 111,557 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $11.0K | 132,523 | 0.1% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $11.0K | 166,130 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $10.9K | 132,575 | 0.1% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $10.3K | 178,221 | 0.0% |
| Pentair LTD SHS COM(PNR) | COM | H6169Q108 | $9.9K | 125,155 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.6K | 80,451 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $9.5K | 327,913 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $9.1K | 224,977 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $8.8K | 126,751 | 0.0% |
| News Corporation Class A COM(NWSA) | COM | 65249B109 | $8.8K | 508,457 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $8.7K | 309,882 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $8.4K | 101,373 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.0K | 64,046 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $6.6K | 212,587 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.5K | 107,330 | 0.0% |
| Annies Inc COM | COM | 03600T104 | $5.1K | 126,644 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 19,484 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $1.8K | 52,080 | 0.0% |
| Norwegian Cruise Line Hldgs OR(NCLH) | COM | G66721104 | $1.7K | 53,021 | 0.0% |
| Innophos Hldgs Inc COM | COM | 45774N108 | $1.5K | 26,711 | 0.0% |
| Plains All Amern Ppln LP Unit(PAA) | COM | 726503105 | $1.2K | 20,952 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.1K | 5,799 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $972 | 13,879 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $870 | 12,999 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $865 | 12,130 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $818 | 10,222 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $790 | 11,386 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $745 | 5,488 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $744 | 13,114 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $743 | 14,867 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $729 | 28,285 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $718 | 22,352 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $714 | 10,638 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $707 | 8,936 | 0.0% |
| American Express Co CM(AXP) | COM | 025816109 | $706 | 7,843 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $675 | 6,872 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $638 | 8,261 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $621 | 6,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $620 | 11,684 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $619 | 37,879 | 0.0% |
| Martin Marietta Matrls(MLM) | COM | 573284106 | $607 | 4,728 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $600 | 7,450 | 0.0% |