Q2 2013 Holdings
Filed 2013-08-13 | 108 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 28,238 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $2.5K | 33,625 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.6K | 68,571 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $2.6K | 81,295 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 75,867 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 29,541 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.8K | 50,045 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $3.1K | 51,320 | 0.0% |
| General Electric | COM | 369604103 | $3.4K | 148,429 | 0.0% |
| Directtv | COM | 25490A309 | $3.5K | 56,250 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.5K | 54,021 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $3.6K | 85,311 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 73,600 | 0.0% |
| Mylan Labs | COM | 628530107 | $3.8K | 123,576 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 176,733 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.0K | 95,226 | 0.0% |
| Ritchie Bros Auctions(RBAGBP) | COM | 767744105 | $4.0K | 210,460 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $4.2K | 160,969 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.2K | 50,279 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.3K | 10,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 55,049 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $4.5K | 31,581 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.5K | 102,889 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $4.6K | 208,123 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.6K | 121,907 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $4.8K | 81,035 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $4.9K | 56,530 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.9K | 57,941 | 0.0% |
| Dresser Rand GRP(DRCEUR) | COM | 261608103 | $4.9K | 81,953 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $4.9K | 91,508 | 0.0% |
| Aflac Corporation(AFL) | COM | 001055102 | $5.2K | 88,990 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.2K | 57,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 87,731 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $5.6K | 81,325 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $6.2K | 31,942 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.3K | 103,909 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.1K | 71,349 | 0.0% |
| Core LAB NV(CLB) | COM | N22717107 | $7.1K | 47,102 | 0.0% |
| Google Inc | COM | 38259P508 | $7.4K | 8,430 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 88,402 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 125,636 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 123,355 | 0.0% |
| Intercontinental Exchange | COM | 45865V100 | $8.1K | 45,754 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.4K | 116,959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 289,624 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.6K | 139,392 | 0.0% |
| Lauder (Estee)(EL) | COM | 518439104 | $10.6K | 160,495 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.5K | 252,201 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $11.6K | 70,519 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.6K | 121,095 | 0.1% |