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 |
|---|---|---|---|---|---|
| Gamestop Corp(GME) | COMMON | 36467W109 | $5.6K | 111,970 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $5.6K | 150,190 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $5.6K | 99,735 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $5.8K | 83,247 | 0.0% |
| Green Mountain Coffee ROA | COMMON | 393122106 | $5.8K | 77,185 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $5.8K | 67,575 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $5.9K | 159,090 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $6.1K | 56,670 | 0.0% |
| Raymond James Financial I(RJF) | COMMON | 754730109 | $6.2K | 147,775 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $6.2K | 83,790 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $6.2K | 101,720 | 0.0% |
| Perrigo Company | COMMON | 714290103 | $6.3K | 50,985 | 0.0% |
| Whiting Petroleum Corpora | COMMON | 966387102 | $6.3K | 105,450 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $6.4K | 134,457 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $6.4K | 103,949 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.5K | 195,489 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $6.7K | 76,165 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $6.7K | 72,740 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $6.8K | 96,605 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $6.8K | 78,970 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $7.1K | 8,085 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $7.2K | 70,770 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $7.4K | 102,453 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $7.4K | 93,197 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $7.4K | 23,740 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $7.7K | 86,597 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $7.9K | 190,182 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $8.1K | 144,151 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $8.2K | 257,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $8.3K | 160,205 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $8.4K | 125,124 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $8.4K | 57,002 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.6K | 298,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.6K | 111,176 | 0.0% |
| General Electric Company | COMMON | 369604103 | $9.6K | 403,331 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.7K | 111,996 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $10.1K | 83,415 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $11.0K | 199,081 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.8K | 35,302 | 0.0% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $49.0K | 12,850 | 0.1% |
| Biomarin Pharmaceutical I(BMRN) | COMMON | 09061G101 | $217.0K | 3,000 | 0.4% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $226.0K | 16,438 | 0.5% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $251.0K | 4,850 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $266.0K | 4,630 | 0.5% |
| Builders Firstsource(BLDR) | COMMON | 12008R107 | $322.0K | 54,750 | 0.7% |
| Anika Therapeutics Inc Co(ANIK) | COMMON | 035255108 | $323.0K | 13,460 | 0.7% |
| Crocs Inc(CROX) | COMMON | 227046109 | $327.0K | 24,000 | 0.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $339.0K | 7,000 | 0.7% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $364.0K | 860 | 0.7% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $371.0K | 31,600 | 0.8% |