Q3 2013 Holdings
Filed 2013-11-14 | 123 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty | SHARES | G30397106 | $23.9K | 445,650 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $24.5K | 424,819 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $24.6K | 1,073,153 | 0.0% |
| Ixia | COMMON | 45071R109 | $25.3K | 1,611,410 | 0.0% |
| Outerwall | COMMON | 690070107 | $25.3K | 506,090 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $27.1K | 672,712 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $27.2K | 353,115 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $27.4K | 756,086 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON | 98956P102 | $27.9K | 340,037 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $28.1K | 940,170 | 0.0% |
| VCA Antech Inc | COMMON | 918194101 | $30.0K | 1,093,048 | 0.0% |
| Coach Inc | COMMON | 189754104 | $30.5K | 559,409 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $31.3K | 1,645,980 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $32.3K | 599,895 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $34.4K | 1,146,693 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $34.7K | 860,806 | 0.0% |
| Atwood Oceanics | COMMON | 050095108 | $35.8K | 650,146 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $35.9K | 556,140 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $36.0K | 440,930 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $37.3K | 841,820 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $38.1K | 247,083 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $38.4K | 504,130 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $39.1K | 1,296,540 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $43.6K | 647,809 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $45.7K | 763,170 | 0.0% |
| CLASS A | 38259P508 | $50.2K | 57,349 | 0.0% | |
| Toro Co(TTC) | COMMON | 891092108 | $50.8K | 934,294 | 0.0% |
| Laboratory Corp | COMMON | 50540R409 | $53.2K | 536,771 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $58.0K | 1,585,482 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $58.8K | 1,136,480 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $59.3K | 785,105 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $60.5K | 1,016,717 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $60.6K | 1,182,537 | 0.0% |
| Warner Chilcott | CLASS A | G94368100 | $63.2K | 2,757,404 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $66.9K | 1,324,090 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $70.1K | 809,935 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $71.0K | 1,277,922 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $77.0K | 689,621 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $78.3K | 2,359,244 | 0.0% |
| Ebay(EBAY) | COMMON | 278642103 | $80.7K | 1,445,877 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $81.3K | 1,014,409 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $81.6K | 3,190,941 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $82.8K | 2,474,288 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $82.9K | 1,261,771 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $86.8K | 1,019,929 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $88.4K | 819,791 | 0.0% |
| BK of New York MEL(BK) | COMMON | 064058100 | $88.9K | 2,944,484 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $90.8K | 2,683,440 | 0.0% |
| Express Scripts | COMMON | 30219G108 | $91.4K | 1,479,087 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $91.5K | 1,123,642 | 0.0% |