Q3 2013 Holdings
Filed 2013-11-13 | 677 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $398 | 7,920 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $399 | 9,523 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $401 | 4,885 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $409 | 2,254 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $411 | 3,223 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $415 | 36,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $419 | 4,144 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $423 | 8,042 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $425 | 13,333 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $426 | 20,468 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $428 | 7,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $429 | 1,139 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $429 | 6,104 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $429 | 4,016 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $430 | 5,797 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $431 | 5,778 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $439 | 9,396 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $439 | 16,122 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $446 | 42,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $446 | 15,577 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $446 | 1,444 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $447 | 7,162 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $447 | 2,455 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $449 | 4,197 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $457 | 3,436 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $461 | 5,961 | 0.0% |
| Mylan Inc | COM | 628530107 | $467 | 12,246 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $472 | 6,751 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $475 | 27,213 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $487 | 7,912 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $488 | 15,678 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $488 | 15,051 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $491 | 9,160 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $495 | 8,759 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $496 | 2,562 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $504 | 13,397 | 0.0% |
| Symantec Corp | COM | 871503108 | $506 | 20,436 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $519 | 23,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $519 | 10,120 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $521 | 7,250 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $534 | 11,911 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $536 | 8,089 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $537 | 9,652 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $540 | 6,311 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $548 | 16,417 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $561 | 16,014 | 0.0% |
| Dell Inc | COM | 24702R101 | $569 | 41,318 | 0.0% |
| HCP Inc | COM | 40414L109 | $586 | 14,317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $594 | 8,792 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $614 | 19,300 | 0.0% |