Q3 2013 Holdings
Filed 2013-11-13 | 213 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $581 | 5,119 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $583 | 5,331 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $591 | 16,065 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $596 | 13,000 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $605 | 21,653 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $606 | 4,692 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $611 | 9,715 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $614 | 10,546 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $614 | 21,711 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $615 | 53,005 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $622 | 24,335 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $639 | 11,334 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $641 | 4,918 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $641 | 7,927 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $649 | 8,592 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $650 | 9,077 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $660 | 19,285 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $668 | 9,050 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $673 | 19,950 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $676 | 9,944 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $677 | 12,595 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $677 | 1,580 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $679 | 8,720 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $680 | 13,458 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $691 | 11,483 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $693 | 6,576 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $697 | 11,603 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $699 | 13,974 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $704 | 13,552 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $710 | 6,587 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK | G35569105 | $717 | 19,095 | 0.0% |
| Borgwarnr Inc(BWA) | COMMON STOCK | 099724106 | $722 | 7,118 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $736 | 14,170 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $764 | 9,622 | 0.0% |
| Valassis Comms | COMMON STOCK | 918866104 | $768 | 26,600 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $779 | 13,085 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $782 | 10,765 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AQ6 | $786 | $540,000 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $792 | 17,665 | 0.0% |
| Chesapeake Enrg | CONVERTIBLE SECURITY | 165167BZ9 | $795 | $805,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $797 | 19,152 | 0.0% |
| EPL Oil & Gas Inc | COMMON STOCK | 26883D108 | $798 | 21,516 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $803 | 12,960 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $805 | 7,524 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $823 | 35,280 | 0.0% |
| Mylan Laboratories Inc | COMMON STOCK | 628530107 | $828 | 21,701 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $830 | 14,772 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $844 | 8,770 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $845 | 36,871 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $849 | 12,872 | 0.0% |