Q2 2013 Holdings
Filed 2013-08-15 | 148 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $627 | 11,560 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $629 | 17,630 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $644 | 12,865 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $655 | 16,525 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $669 | 9,135 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $678 | 11,305 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $681 | 14,175 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $712 | 23,305 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $719 | 9,280 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $775 | 6,775 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $809 | 12,075 | 0.0% |
| Petsmart Inc | COM | 716768106 | $816 | 12,180 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $817 | 11,315 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $829 | 14,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $862 | 24,346 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $891 | 37,215 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $922 | 25,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $991 | 17,960 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.1K | 25,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 25,660 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 77,841 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 12,479 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 18,735 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 16,561 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.3K | 55,658 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 11,578 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 18,651 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 29,355 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 15,121 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 25,044 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 111,677 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 40,436 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 36,014 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.8K | 30,055 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.9K | 42,229 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.0K | 42,913 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.0K | 22,888 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.1K | 61,096 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 26,701 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 2,560 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.3K | 87,428 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 98,197 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 20,830 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 58,610 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 48,903 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.6K | 20,502 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 57,796 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6K | 60,790 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 93,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 43,853 | 0.0% |