Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc Common | COMMON | 189754104 | $5.0K | 87,925 | 0.0% |
| Whiting Petroleum Corpora | COMMON | 966387102 | $5.1K | 110,480 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $5.1K | 74,109 | 0.0% |
| Realogy Holdings | COMMON | 75605Y106 | $5.1K | 106,330 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $5.2K | 22,841 | 0.0% |
| Brown & Brown Inc Common(BRO) | COMMON | 115236101 | $5.2K | 160,120 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $5.2K | 54,385 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $5.2K | 124,420 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $5.3K | 107,395 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $5.3K | 91,250 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $5.3K | 88,860 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $5.3K | 87,945 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $5.3K | 162,130 | 0.0% |
| Intercontinental Exchange | COMMON | 45865V100 | $5.4K | 30,175 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $5.6K | 67,475 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $5.7K | 90,815 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $5.8K | 126,397 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $5.8K | 94,955 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $5.8K | 25,850 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $5.8K | 81,900 | 0.0% |
| Green Mountain Coffee ROA | COMMON | 393122106 | $5.9K | 78,645 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $5.9K | 80,820 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $6.0K | 98,750 | 0.0% |
| Perrigo Company | COMMON | 714290103 | $6.2K | 51,250 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $6.2K | 74,530 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $6.3K | 87,896 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $6.3K | 12,497 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $6.4K | 33,545 | 0.0% |
| Raymond James Financial I(RJF) | COMMON | 754730109 | $6.5K | 150,790 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $6.5K | 75,740 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $6.5K | 105,794 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $6.5K | 77,750 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $6.7K | 144,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $6.9K | 79,810 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $7.0K | 7,985 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $7.2K | 277,980 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $7.3K | 99,667 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.8K | 225,040 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $8.0K | 97,259 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $8.2K | 133,840 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $8.3K | 200,726 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.7K | 311,645 | 0.0% |
| General Electric Company | COMMON | 369604103 | $8.8K | 381,081 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $9.0K | 149,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $9.1K | 171,502 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.9K | 115,752 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $10.1K | 207,371 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $11.1K | 94,080 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $11.2K | 70,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.9K | 131,631 | 0.0% |