Q4 2013 Holdings
Filed 2014-02-10 | 96 holdings | $688.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $208 | 8,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $228 | 1,215 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $275 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $290 | 3,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $309 | 4,400 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $324 | 3,600 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $505 | 5,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $511 | 2,000 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $584 | 4,880 | 0.0% |
| Westinghouse AIR and Brake Techn(WAB) | COM | 929740108 | $593 | 7,980 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $594 | 12,810 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $611 | 6,110 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $727 | 9,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739 | 19,750 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $756 | 8,670 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $765 | 14,340 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $771 | 5,560 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $815 | 17,924 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $857 | 4,486 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $858 | 11,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $898 | 1,600 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $900 | 11,090 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $909 | 18,850 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $931 | 10,250 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $932 | 10,450 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $1.0K | 4,466 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $1.0K | 9,810 | 0.0% |
| Harman International | COM | 413086109 | $1.1K | 12,830 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.1K | 10,010 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 18,720 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.1K | 10,075 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 9,730 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 17,165 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.1K | 16,775 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $1.1K | 24,265 | 0.0% |
| Marriott Int'l Inc CL(MAR) | COM | 571903202 | $1.2K | 24,120 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $1.2K | 6,845 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 21,850 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 36,260 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 12,940 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.3K | 10,070 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 30,270 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $1.3K | 20,005 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.3K | 25,490 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.4K | 17,110 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.4K | 11,890 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 10,230 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.4K | 24,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,800 | 0.0% |