Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc COM | COMMON STOCK | 855030102 | $727 | 49,649 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $737 | 20,255 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $739 | 24,792 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $741 | 33,412 | 0.0% |
| Onebeacon Insurance Group LTD | COMMON STOCK | G67742109 | $751 | 50,928 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $755 | 10,817 | 0.0% |
| Dover Corp Common(DOV) | COMMON STOCK | 260003108 | $756 | 8,410 | 0.0% |
| Skilled Healthcare Group Inc | COMMON STOCK | 83066R107 | $763 | 175,000 | 0.0% |
| Sonoco Products Co COM(SON) | COMMON STOCK | 835495102 | $797 | 20,470 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $801 | 17,345 | 0.0% |
| Walgreen Company Common | COMMON STOCK | 931422109 | $803 | 14,928 | 0.0% |
| Mine Safety Applianc | COMMON | 602720104 | $804 | 15,575 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $824 | 20,044 | 0.0% |
| Dine Equity Inc(DIN) | COMMON | 254423106 | $826 | 11,972 | 0.0% |
| Nuance Communication | COMMON | 67020Y100 | $832 | 44,544 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | COMMON STOCK | 881624209 | $836 | 22,128 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $841 | 16,424 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $845 | 12,412 | 0.0% |
| Kinder Morgan Management LLC | OTHER | 49455U100 | $857 | 11,429 | 0.0% |
| Panera Bread Co | CLASS A | 69840W108 | $862 | 5,436 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $867 | 9,567 | 0.0% |
| Zimmer Holdings Inc Common(ZBH) | COMMON STOCK | 98956P102 | $915 | 11,148 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $915 | 5,407 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $920 | 8,673 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $927 | 11,093 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $932 | 18,243 | 0.0% |
| Cepheid | COMMON | 15670R107 | $942 | 24,145 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $946 | 21,087 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $947 | 5,200 | 0.0% |
| Computer Task Group(CTGUSD) | COMMON STOCK | 205477102 | $949 | 58,750 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $958 | 14,594 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $961 | 40,118 | 0.0% |
| FEI Co | COMMON | 30241L109 | $981 | 11,182 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $985 | 9,935 | 0.0% |
| Waste Connections I | COMMON | 941053100 | $987 | 21,729 | 0.0% |
| Ishares Gold Trust(IAUUSD) | PREFERRED STOCK | 464285105 | $990 | 76,786 | 0.0% |
| Pall Corp | COMMON | 696429307 | $991 | 12,862 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $994 | 19,793 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.0K | 2,357 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $1.0K | 30,791 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.0K | 25,543 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $1.1K | 21,193 | 0.0% |
| Scripps Networks | COMMON | 811065101 | $1.1K | 13,669 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $1.1K | 35,382 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.1K | 18,083 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $1.1K | 24,915 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 17,851 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.1K | 5,260 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $1.1K | 34,948 | 0.0% |
| Dentsply International Inc COM | COMMON STOCK | 249030107 | $1.1K | 26,284 | 0.0% |