Q3 2013 Holdings
Filed 2013-11-15 | 112 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC Insurance Holdings | COM | 404132102 | $2.0K | 45,375 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $2.0K | 53,084 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 40,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 28,038 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 29,441 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $2.6K | 34,045 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.7K | 76,634 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.8K | 68,572 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.8K | 48,095 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 60,870 | 0.0% |
| Directtv | COM | 25490A309 | $3.4K | 56,150 | 0.0% |
| General Electric | COM | 369604103 | $3.5K | 147,579 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.6K | 54,021 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $3.6K | 94,420 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $3.8K | 53,350 | 0.0% |
| Ritchie Bros Auctions(RBAGBP) | COM | 767744105 | $4.2K | 207,095 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.3K | 98,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 54,749 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.4K | 176,733 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $4.4K | 207,501 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.6K | 73,600 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $4.6K | 96,111 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $4.7K | 33,526 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.0K | 10,404 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $5.3K | 178,109 | 0.0% |
| Dresser Rand GRP(DRCEUR) | COM | 261608103 | $5.3K | 84,873 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 58,911 | 0.0% |
| Aflac Corporation(AFL) | COM | 001055102 | $5.4K | 87,590 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.5K | 60,704 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $5.5K | 124,732 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.5K | 102,789 | 0.0% |
| Mylan Labs | COM | 628530107 | $5.6K | 145,421 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $5.7K | 83,845 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $5.7K | 56,545 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $5.9K | 81,100 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.1K | 57,084 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $6.2K | 92,763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 95,186 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $6.5K | 32,777 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 108,571 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.0K | 70,254 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.3K | 109,804 | 0.0% |
| Google Inc | COM | 38259P508 | $7.6K | 8,665 | 0.0% |
| Core LAB NV(CLB) | COM | N22717107 | $8.0K | 47,472 | 0.0% |
| Intercontinental Exchange Grou | COM | 45865V100 | $8.2K | 45,264 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 123,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 251,454 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 84,902 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.7K | 118,264 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.6K | 138,969 | 0.0% |