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 |
|---|---|---|---|---|---|
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $14.1K | 141,282 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $14.1K | 185,849 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $14.4K | 562,674 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4K | 281,249 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.7K | 141,279 | 0.0% |
| Jack Henry Associates(JKHY) | COM | 426281101 | $14.7K | 284,212 | 0.0% |
| Hubbell Inc Cl B | COM | 443510201 | $14.8K | 141,323 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $15.0K | 115,499 | 0.0% |
| Jarden Corp | COM | 471109108 | $15.1K | 312,845 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.3K | 209,807 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.4K | 72,684 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.4K | 340,215 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.4K | 178,537 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.5K | 246,481 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $16.1K | 204,165 | 0.0% |
| Hunt (JB) Transport Services I(JBHT) | COM | 445658107 | $16.1K | 221,389 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.2K | 177,254 | 0.0% |
| Mylan Inc | COM | 628530107 | $16.6K | 436,062 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $16.8K | 432,098 | 0.0% |
| Church Dwight Co(CHD) | COM | 171340102 | $17.3K | 287,591 | 0.0% |
| FEI Co | COM | 30241L109 | $17.5K | 199,402 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1K | 141,514 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $18.7K | 110,597 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $19.7K | 75,407 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $21.8K | 282,523 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $21.9K | 269,191 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.5K | 945,614 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $45.9K | 270,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6K | 614,463 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $49.9K | 1,589,177 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $50.8K | 718,763 | 0.0% |
| Allergan Inc | COM | 018490102 | $51.7K | 571,821 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $55.9K | 866,805 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $56.6K | 809,902 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $58.8K | 323,922 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $59.5K | 780,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.5K | 725,944 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $62.5K | 327,124 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $62.5K | 707,838 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $62.6K | 874,082 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.9K | 845,768 | 0.0% |
| Perrigo Co | COM | 714290103 | $64.0K | 519,108 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $64.7K | 1,434,462 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $66.1K | 1,184,569 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $66.1K | 428,943 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.3K | 154,524 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $66.7K | 994,723 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $66.7K | 293,480 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $67.0K | 3,170,664 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $67.1K | 661,982 | 0.0% |