Q2 2013 Holdings
Filed 2013-07-29 | 32 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $24.3M | 532,850 | 98.4% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $27.3K | 720,170 | 0.1% |
| Linear Technology | COM | 535678106 | $22.6K | 613,295 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $22.6K | 376,100 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $22.3K | 683,715 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 913,430 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $21.8K | 406,350 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $21.0K | 210,221 | 0.1% |
| Robert Half Int'l(RHI) | COM | 770323103 | $19.5K | 585,525 | 0.1% |
| Polypore Int'l Inc. | COM | 73179V103 | $18.8K | 465,800 | 0.1% |
| Intuit, Inc.(INTU) | COM | 461202103 | $18.1K | 295,950 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.6K | 201,475 | 0.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $17.4K | 86,240 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $17.3K | 642,500 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $16.6K | 173,050 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $16.4K | 335,420 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $16.3K | 616,000 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.9K | 174,700 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $14.4K | 167,210 | 0.1% |
| Solera Holdings | COM | 83421A104 | $14.3K | 256,900 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $13.0K | 180,850 | 0.1% |
| Hovnanian Entr. | COM | 442487203 | $11.3K | 2,016,300 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $10.5K | 230,250 | 0.0% |
| ProSh UltSht 20+ TYS(TBT) | COM | 74347B201 | $5.3K | 73,570 | 0.0% |
| General Electric Co | COM | 369604103 | $967 | 41,700 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $915 | 26,500 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $789 | 51,000 | 0.0% |
| Delta Air Lines,Inc.(DAL) | COM | 247361702 | $294 | 15,700 | 0.0% |
| Warren Resources | COM | 93564A100 | $280 | 109,900 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $266 | 11,450 | 0.0% |
| African Potash | COM | B4QYTJ5 | $53 | 2,000,000 | 0.0% |
| Petromanas Energy | COM | 71672A105 | $10 | 100,000 | 0.0% |