Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Mark Corp(CVS) | COMMON | 126650100 | $3.8K | 67,797 | 0.0% |
| LAM Research Corp Common(LRCXEUR) | COMMON | 512807108 | $3.9K | 75,980 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $3.9K | 208,775 | 0.0% |
| Panera Bread Co CL | COMMON | 69840W108 | $4.0K | 25,050 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $4.0K | 57,612 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $4.0K | 47,005 | 0.0% |
| JOY Global Incorporated | COMMON | 481165108 | $4.0K | 78,180 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $4.0K | 63,227 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $4.0K | 121,342 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $4.1K | 26,332 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $4.1K | 24,425 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $4.2K | 48,410 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $4.2K | 181,924 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $4.2K | 55,206 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $4.2K | 44,690 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $4.3K | 241,654 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $4.3K | 84,650 | 0.0% |
| Boston Properties Inc (RE(BXP) | COMMON | 101121101 | $4.4K | 40,850 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $4.4K | 41,460 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $4.4K | 93,859 | 0.0% |
| Health Care REIT Inc | COMMON | 42217K106 | $4.4K | 71,220 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $4.5K | 41,306 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $4.5K | 69,647 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $4.5K | 133,537 | 0.0% |
| Carbo Ceramics Inc Common(CRREUR) | COMMON | 140781105 | $4.5K | 45,635 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $4.5K | 100,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $4.6K | 103,755 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $4.6K | 50,093 | 0.0% |
| FEI Co | COMMON | 30241L109 | $4.6K | 52,152 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.6K | 12,325 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $4.6K | 60,220 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $4.7K | 25,145 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $4.7K | 86,650 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $4.8K | 89,350 | 0.0% |
| Heico Corporation - Class(HEI/A) | COMMON | 422806208 | $4.8K | 95,550 | 0.0% |
| West Pharmaceutical Servi(WST) | COMMON | 955306105 | $4.9K | 118,030 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $5.0K | 63,415 | 0.0% |
| Brown & Brown Inc Common(BRO) | COMMON | 115236101 | $5.0K | 156,320 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $5.0K | 22,136 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $5.1K | 85,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $5.2K | 60,395 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $5.3K | 99,445 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $5.3K | 104,635 | 0.0% |
| Realogy Holdings | COMMON | 75605Y106 | $5.3K | 123,575 | 0.0% |
| Intercontinental Exchange | COMMON | 45865V100 | $5.3K | 29,375 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $5.4K | 117,755 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $5.4K | 92,955 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $5.4K | 103,395 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $5.5K | 185,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $5.5K | 81,640 | 0.0% |