Q3 2013 Holdings
Filed 2013-11-15 | 72 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $202 | 1,690 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $215 | 8,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $219 | 5,300 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $247 | 2,700 | 0.0% |
| Walgreen Company | COM | 931422109 | $253 | 4,700 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $262 | 1,000 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $271 | 4,110 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $323 | 2,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346 | 5,500 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $357 | 4,186 | 0.0% |
| Baidu COM Inc Spon ADR REP A | COM | 56752108 | $372 | 2,400 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $378 | 2,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $415 | 5,440 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $418 | 5,050 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $453 | 3,670 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $485 | 7,502 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $557 | 8,290 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $585 | 10,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $594 | 25,932 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $663 | 6,019 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $777 | 7,688 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $828 | 819 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $906 | 11,034 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 13,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 11,470 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.8K | 28,675 | 0.0% |
| Iron MTN Inc PA COM | COM | 462846106 | $2.2K | 81,564 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $2.3K | 23,550 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | COM | 726503105 | $2.3K | 43,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.3K | 30,928 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $2.5K | 38,660 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.5K | 26,975 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.7K | 57,119 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 106,447 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 46,550 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 91,523 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $3.2K | 47,976 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.2K | 28,394 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $3.3K | 32,595 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.5K | 35,151 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.7K | 35,100 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.7K | 41,067 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.8K | 113,419 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 35,083 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $3.8K | 51,243 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 56,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,255 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $4.3K | 140,000 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.3K | 71,017 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $4.6K | 101,800 | 0.0% |