Q3 2013 Holdings
Filed 2013-10-16 | 676 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp Com*(TDC) | COMMON STOCK | 88076W103 | $5.1K | 92,247 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COMMON STOCK | 169656105 | $5.2K | 12,070 | 0.0% |
| Ulta Salon Cosmetics & Frag Co(ULTA) | COMMON STOCK | 90384S303 | $5.3K | 44,099 | 0.0% |
| Energy Transfer Partners Lp* | OTHER | 29273R109 | $5.3K | 101,793 | 0.0% |
| Invesco Ltd*(IVZ) | COMMON STOCK | G491BT108 | $5.5K | 172,263 | 0.0% |
| Denbury Resources Inc (Holding(DNREUR) | COMMON STOCK | 247916208 | $5.6K | 303,152 | 0.0% |
| Vanguard Small-Cap Etf*(VB) | COMMON STOCK | 922908751 | $5.7K | 55,238 | 0.0% |
| LAM Research Corporation Com*(LRCXEUR) | COMMON STOCK | 512807108 | $5.7K | 110,878 | 0.0% |
| Cameron International Corp COM | COMMON STOCK | 13342B105 | $5.7K | 97,607 | 0.0% |
| American Express Co Com*(AXP) | COMMON STOCK | 025816109 | $5.8K | 76,474 | 0.0% |
| Ishares Tips Bond Etf*(TIP) | COMMON STOCK | 464287176 | $5.9K | 52,178 | 0.0% |
| Twenty-First Century FOX Inc* | COMMON STOCK | 90130A101 | $6.0K | 180,195 | 0.0% |
| DU Pont E I de Nemours & Co Co | COMMON STOCK | 263534109 | $6.1K | 103,828 | 0.0% |
| Moodys Corp Com*(MCO) | COMMON STOCK | 615369105 | $6.2K | 87,492 | 0.0% |
| Vodafone Group PLC Spon Adr* | COMMON STOCK | 92857W209 | $6.2K | 174,953 | 0.0% |
| Intel Corp COM *(INTC) | COMMON STOCK | 458140100 | $6.2K | 268,772 | 0.0% |
| 3M Co Com*(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 51,710 | 0.0% |
| Fedex Corp Com*(FDX) | COMMON STOCK | 31428X106 | $6.7K | 58,522 | 0.0% |
| Waste Connections Inc Com* | COMMON STOCK | 941053100 | $6.7K | 147,503 | 0.0% |
| Praxair Inc Com* | COMMON STOCK | 74005P104 | $6.7K | 56,003 | 0.0% |
| EOG Resources Inc Com*(EOG) | COMMON STOCK | 26875P101 | $6.8K | 40,135 | 0.0% |
| Canadian Pacific Railway LTD C | COMMON STOCK | 13645T100 | $6.9K | 55,859 | 0.0% |
| SAP AG Sponsored Adr*(SAP) | COMMON STOCK | 803054204 | $7.0K | 94,263 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMMON STOCK | 92532F100 | $7.0K | 92,224 | 0.0% |
| Suncor Energy Inc*(SU) | COMMON STOCK | 867224107 | $7.1K | 198,989 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $7.3K | 93,657 | 0.0% |
| Amgen Inc Com*(AMGN) | COMMON STOCK | 031162100 | $7.4K | 65,847 | 0.0% |
| Lazard LTD CL A Com*(LAZ) | OTHER | G54050102 | $7.4K | 206,167 | 0.0% |
| Deere & Co COM *(DE) | COMMON STOCK | 244199105 | $7.5K | 92,434 | 0.0% |
| Illumina Inc Com*(ILMN) | COMMON STOCK | 452327109 | $7.6K | 93,813 | 0.0% |
| Mastercard Inc CL A Com*(MA) | COMMON STOCK | 57636Q104 | $7.9K | 11,684 | 0.0% |
| Ishares Select Dividend Etf*(DVY) | COMMON STOCK | 464287168 | $7.9K | 118,633 | 0.0% |
| Kraft Foods Group Inc Com* | COMMON STOCK | 50076Q106 | $8.0K | 152,545 | 0.0% |
| United Technologies Corp Com*(UTXZ) | COMMON STOCK | 913017109 | $8.1K | 74,824 | 0.0% |
| Michael Kors Hldgs Ltd* | COMMON STOCK | G60754101 | $8.3K | 110,977 | 0.0% |
| Murphy Oil Corporation Com*(MUR) | COMMON STOCK | 626717102 | $8.3K | 137,774 | 0.0% |
| WAL Mart Stores Inc Com*(WMT) | COMMON STOCK | 931142103 | $8.3K | 112,621 | 0.0% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $8.5K | 157,045 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $8.5K | 112,620 | 0.0% |
| Cinemark Holdings Inc Com*(CNK) | COMMON STOCK | 17243V102 | $8.6K | 271,419 | 0.0% |
| Coach Inc Com* | COMMON STOCK | 189754104 | $8.7K | 159,343 | 0.0% |
| Priceline.com Incorporated COM | COMMON STOCK | 741503403 | $9.1K | 8,986 | 0.0% |
| Emerson Electric Co Com*(EMR) | COMMON STOCK | 291011104 | $9.1K | 141,326 | 0.0% |
| Kinder Morgan Energy Partners | OTHER | 494550106 | $9.2K | 114,685 | 0.0% |
| Stryker Corp COM *(SYK) | COMMON STOCK | 863667101 | $9.2K | 136,274 | 0.0% |
| Mcdonald's Corp COM *(MCD) | COMMON STOCK | 580135101 | $9.4K | 97,371 | 0.0% |
| Spdr S&P 500 ETF Trust *(SPY) | COMMON STOCK | 78462F103 | $9.4K | 55,820 | 0.0% |
| CVS Caremark Corp COM *(CVS) | COMMON STOCK | 126650100 | $9.4K | 165,659 | 0.0% |
| Edwards Lifesciences Corp Com*(EW) | COMMON STOCK | 28176E108 | $9.5K | 136,327 | 0.0% |
| Borgwarner Inc Com*(BWA) | COMMON STOCK | 099724106 | $9.5K | 93,769 | 0.0% |