Q3 2013 Holdings
Filed 2013-10-16 | 30 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $21.6M | 415,550 | 97.9% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $27.4K | 742,470 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $26.6K | 344,500 | 0.1% |
| Linear Technology | COM | 535678106 | $25.1K | 633,595 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $23.3K | 717,515 | 0.1% |
| Robert Half Int'l(RHI) | COM | 770323103 | $23.2K | 594,425 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $23.1K | 414,950 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $22.6K | 212,371 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $22.3K | 299,800 | 0.1% |
| Solera Holdings | COM | 83421A104 | $21.9K | 413,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 948,330 | 0.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $21.0K | 87,535 | 0.1% |
| Polypore Int'l Inc. | COM | 73179V103 | $20.9K | 509,300 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $20.1K | 780,350 | 0.1% |
| Intuit, Inc.(INTU) | COM | 461202103 | $20.1K | 302,450 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $19.4K | 192,325 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $17.4K | 632,550 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $17.3K | 175,300 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $17.2K | 283,120 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $16.6K | 187,450 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $14.2K | 282,150 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $12.4K | 133,500 | 0.1% |
| RigNet, Inc.(RNET) | COM | 766582100 | $12.4K | 342,242 | 0.1% |
| Hovnanian Entr. | COM | 442487203 | $10.6K | 2,017,900 | 0.0% |
| ProSh UltSht 20+ TYS(TBT) | COM | 74347B201 | $1.5K | 20,360 | 0.0% |
| General Electric Co | COM | 369604103 | $996 | 41,700 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $692 | 41,000 | 0.0% |
| Delta Air Lines,Inc.(DAL) | COM | 247361702 | $370 | 15,700 | 0.0% |
| Warren Resources | COM | 93564A100 | $320 | 110,100 | 0.0% |
| African Potash | COM | B4QYTJ5 | $170 | 4,000,000 | 0.0% |