Q2 2013 Holdings
Filed 2013-08-15 | 68 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Company | COM | 931422109 | $208 | 4,700 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $208 | 4,110 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $219 | 5,300 | 0.0% |
| Baidu COM Inc Spon ADR REP A | COM | 56752108 | $227 | 2,400 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $233 | 2,700 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $252 | 1,000 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $281 | 2,400 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $309 | 2,800 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $337 | 4,186 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344 | 6,700 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $436 | 3,600 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $473 | 10,700 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $482 | 5,934 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $484 | 4,120 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $495 | 6,100 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $528 | 7,502 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $669 | 809 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $672 | 7,688 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $691 | 11,034 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 13,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 11,470 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | COM | 726503105 | $1.3K | 23,000 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.8K | 29,425 | 0.0% |
| Iron MTN Inc PA COM | COM | 462846106 | $2.2K | 81,564 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.4K | 31,055 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.6K | 30,171 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 115,838 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.9K | 63,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 50,941 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.0K | 62,547 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $3.0K | 52,517 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.0K | 30,898 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.3K | 38,217 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 49,733 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.5K | 45,072 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.5K | 57,699 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $3.6K | 35,632 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 38,398 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $3.6K | 101,791 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.6K | 35,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.0K | 80,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 59,173 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.3K | 65,449 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 59,802 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.5K | 73,534 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $4.6K | 55,260 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $4.8K | 97,300 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 69,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 63,410 | 0.1% |
| Coach Inc | COM | 189754104 | $5.5K | 95,670 | 0.1% |