Q3 2013 Holdings
Filed 2013-11-12 | 301 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc (JCI) | COM | 478366107 | $207 | 4,988 | 0.0% |
| Nordstrom Inc. (JWN)(JWNUSD) | COM | 655664100 | $225 | 4,000 | 0.0% |
| Texas Instruments (TXN)(TXN) | COM | 882508104 | $226 | 5,608 | 0.0% |
| Visa (V)(V) | COM | 92826C839 | $228 | 1,193 | 0.0% |
| Applied Materials (Amat)(AMAT) | COM | 038222105 | $247 | 14,117 | 0.0% |
| Medivation (Mdvn) | COM | 58501N101 | $258 | 4,305 | 0.0% |
| Delta Airlines (DAL)(DAL) | COM | 247361702 | $266 | 11,264 | 0.0% |
| Perrigo (Prgo) | COM | 714290103 | $279 | 2,264 | 0.0% |
| Hubbell Inc (Hubb) | COM | 443510201 | $290 | 2,773 | 0.0% |
| Frank's International (FI)(XPRO) | COM | N33462107 | $293 | 9,790 | 0.0% |
| Grainger W.W. Inc (GWW)(GWW) | COM | 384802104 | $299 | 1,143 | 0.0% |
| Ross Stores (Rost)(ROST) | COM | 778296103 | $321 | 4,416 | 0.0% |
| Tennecco (TEN) | COM | 880349105 | $321 | 6,354 | 0.0% |
| CME Group (CME)(CME) | COM | 12572Q105 | $322 | 4,360 | 0.0% |
| Five Prime Therapeutics (Fprx)(FPRX) | COM | 33830X104 | $327 | 25,000 | 0.0% |
| Fortinet Inc (Ftnt)(FTNT) | COM | 34959E109 | $328 | 16,200 | 0.0% |
| Monsanto (MON) | COM | 61166W101 | $332 | 3,179 | 0.0% |
| Altera (Altr) | COM | 021441100 | $353 | 9,502 | 0.0% |
| iShares Phlx SOX Semiconductor(SOXX) | COM | 464287523 | $360 | 5,400 | 0.0% |
| Coach Inc (COH) | COM | 189754104 | $365 | 6,700 | 0.0% |
| Cerner Corp (Cern)(CERNCHF) | COM | 156782104 | $366 | 6,958 | 0.0% |
| Fastenal Co. (Fast)(FAST) | COM | 311900104 | $369 | 7,349 | 0.0% |
| LKQ Corp (LKQ)(LKQ) | COM | 501889208 | $369 | 11,579 | 0.0% |
| Broadcom Corp (Brcm) | COM | 111320107 | $380 | 14,600 | 0.0% |
| Plum Creek Timber (PCL) | COM | 729251108 | $395 | 8,441 | 0.0% |
| Under Armour (UA)(UAA) | COM | 904311107 | $397 | 5,000 | 0.0% |
| Tootsie Roll Industries (TR)(TR) | COM | 890516107 | $406 | 13,169 | 0.0% |
| S&P Dep Rcpt (SPY)(SPY) | COM | 78462F103 | $420 | 2,500 | 0.0% |
| Wyndham Worldwide (WYN) | COM | 98310W108 | $421 | 6,900 | 0.0% |
| Vertex Pharm (Vrtx)(VRTX) | COM | 92532F100 | $424 | 5,587 | 0.0% |
| Service Now (NOW)(NOW) | COM | 81762P102 | $443 | 8,531 | 0.0% |
| Eastman Chemical Co. (EMN)(EMN) | COM | 277432100 | $451 | 5,787 | 0.0% |
| Avago Technologies (Avgo) | COM | Y0486S104 | $453 | 10,504 | 0.0% |
| Micros Systems Inc (Mcrs) | COM | 594901100 | $464 | 9,300 | 0.0% |
| Dollar General (DG)(DG) | COM | 256677105 | $470 | 8,330 | 0.0% |
| Actavis plc (ACT) | COM | G0083B108 | $476 | 3,304 | 0.0% |
| Sinclair Broadcast Grp (Sbgi)(2362120D) | COM | 829226109 | $493 | 14,698 | 0.0% |
| NXP Semi Nv(nxpi)(NXPI) | COM | N6596X109 | $495 | 13,316 | 0.0% |
| Affiliated Managers Group (AMG(AMG) | COM | 008252108 | $499 | 2,733 | 0.0% |
| Dish Network (Dish)(DISH) | COM | 25470M109 | $502 | 11,164 | 0.0% |
| Cabela's (CAB) | COM | 126804301 | $514 | 8,160 | 0.0% |
| Verisk Analytic Inc (Vrsk)(VRSK) | COM | 92345Y106 | $516 | 7,940 | 0.0% |
| Las Vegas Sands Corp(LVS)(LVS) | COM | 517834107 | $518 | 7,800 | 0.0% |
| Six Flags Ent Inc(SIX)(SIXEUR) | COM | 83001A102 | $519 | 15,351 | 0.0% |
| Amazon.com Inc. (Amzn)(AMZN) | COM | 023135106 | $521 | 1,666 | 0.0% |
| Kla-Tencor (Klac)(KLAC) | COM | 482480100 | $548 | 9,000 | 0.0% |
| Chipotle Mexican Grill (CMG)(CMG) | COM | 169656105 | $554 | 1,292 | 0.0% |
| CDW Corp. (CDW)(CDW) | COM | 12514G108 | $558 | 24,460 | 0.0% |
| Qualcomm (Qcom)(QCOM) | COM | 747525103 | $580 | 8,609 | 0.0% |
| Flowserve Corp (FLS)(FLS) | COM | 34354P105 | $581 | 9,312 | 0.0% |