Q2 2013 Holdings
Filed 2013-08-13 | 305 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COM | 68389X105 | $459 | 14,958 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $749 | 11,863 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $845 | 7,334 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $865 | 10,266 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $875 | 4,577 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $897 | 7,580 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $930 | 19,171 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $931 | 13,464 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $958 | 6,618 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $974 | 41,255 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $997 | 13,625 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.0K | 16,521 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0K | 10,274 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 21,020 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.1K | 28,622 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.1K | 4,235 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $1.1K | 24,365 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 13,282 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.1K | 5,988 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 20,737 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 16,993 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1K | 17,731 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 14,719 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $1.2K | 12,141 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.2K | 23,996 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.2K | 8,040 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.2K | 14,365 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.3K | 19,782 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.3K | 15,315 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.4K | 12,072 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $2.5K | 100,937 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $3.4K | 205,362 | 0.0% |
| Riverbed Technology Inc COM | COM | 768573107 | $5.2K | 334,720 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $6.3K | 133,392 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $6.5K | 279,918 | 0.0% |
| Rosetta Resources Inc COM | COM | 777779307 | $6.7K | 158,322 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $6.8K | 433,136 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $7.0K | 155,412 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $7.2K | 206,339 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $7.2K | 201,040 | 0.0% |
| Advisory BRD Co COM | COM | 00762W107 | $7.2K | 131,862 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $7.5K | 202,305 | 0.0% |
| Techne Corp COM | COM | 878377100 | $7.9K | 114,932 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $8.0K | 209,954 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $8.2K | 230,557 | 0.0% |
| Sourcefire Inc COM | COM | 83616T108 | $8.7K | 157,280 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $8.9K | 220,705 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $9.3K | 142,158 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $9.4K | 168,928 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $9.6K | 379,034 | 0.0% |