Q3 2013 Holdings
Filed 2013-11-13 | 223 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concur Technologies | COM | 206708109 | $4.3K | 39,183 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $4.4K | 63,070 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 98,459 | 0.0% |
| Equinix Inc | COM | 29444U502 | $4.6K | 25,140 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $4.6K | 56,936 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $4.7K | 6,922 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.7K | 65,667 | 0.0% |
| Covidien PLC | COM | G2554F113 | $4.8K | 78,802 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 106,630 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.0K | 69,698 | 0.0% |
| Lions Gate Entmnt Corp | COM | 535919203 | $5.1K | 145,461 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $5.2K | 68,376 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.2K | 362,765 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $5.3K | 231,364 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3K | 71,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 69,331 | 0.0% |
| Hsni Inc. | COM | 404303109 | $5.4K | 100,037 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.4K | 58,197 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 33,732 | 0.0% |
| Las Vegas Sands Corporation(LVS) | COM | 517834107 | $5.4K | 81,962 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 65,934 | 0.0% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $5.5K | 132,355 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.6K | 52,442 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.6K | 86,008 | 0.0% |
| Tronox Ltd | COM | Q9235V101 | $5.9K | 239,273 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9K | 76,510 | 0.0% |
| Madison Square Garden Inc | COM | 55826P100 | $6.2K | 106,008 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $6.2K | 50,636 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 118,810 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $6.3K | 168,797 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 168,025 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.4K | 32,084 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $6.9K | 66,608 | 0.0% |
| Starz | COM | 85571Q102 | $7.4K | 263,811 | 0.0% |
| Twenty-First Century Fox Inc C | COM | 90130A101 | $8.3K | 249,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 159,641 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11.0K | 188,661 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $11.7K | 190,128 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $11.7K | 200,154 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.8K | 284,240 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.6K | 189,754 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.0K | 522,818 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $13.1K | 262,293 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $13.4K | 185,479 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $13.6K | 356,769 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6K | 228,021 | 0.0% |
| Petsmart Inc Com | COM | 716768106 | $13.8K | 180,544 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $13.9K | 163,353 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $14.0K | 258,363 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.0K | 534,017 | 0.0% |