Q3 2013 Holdings
Filed 2013-10-28 | 361 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $452 | 4,042 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $455 | 7,868 | 0.0% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $456 | 11,965 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $460 | 21,745 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $472 | 11,473 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $477 | 3,095 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $478 | 11,852 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $481 | 8,448 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $483 | 8,927 | 0.0% |
| Icahn Enterprises(IEP) | COM | 451100101 | $487 | 5,850 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $495 | 9,552 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $501 | 6,875 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $504 | 3,246 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $505 | 6,650 | 0.0% |
| Facebook(META) | COM | 30303M102 | $515 | 10,260 | 0.0% |
| Anadarko Pete Co.(APC3EUR) | COM | 032511107 | $516 | 5,547 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $527 | 32,833 | 0.0% |
| Nice Systems ADR(NSY) | COM | 653656108 | $529 | 12,791 | 0.0% |
| GNC Holdings | COM | 36191G107 | $535 | 9,795 | 0.0% |
| Tibco Software Inc. | COM | 88632Q103 | $538 | 21,025 | 0.0% |
| Cooper Companies | COM | 216648402 | $539 | 4,155 | 0.0% |
| Viacom Inc New Class B(VIAB) | COM | 92553P201 | $542 | 6,485 | 0.0% |
| J B Hunt Transport Services In(JBHT) | COM | 445658107 | $543 | 7,440 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $549 | 2,595 | 0.0% |
| Harvey Hubbell Class B | COM | 443510201 | $550 | 5,255 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $552 | 35,493 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $556 | 9,540 | 0.0% |
| Jarden Corp | COM | 471109108 | $558 | 11,538 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $560 | 5,364 | 0.0% |
| Smith AO Corp(AOS) | COM | 831865209 | $560 | 12,380 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $561 | 5,405 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $561 | 9,350 | 0.0% |
| W. W. Grainger Inc(GWW) | COM | 384802104 | $574 | 2,195 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $575 | 3,150 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $576 | 21,904 | 0.0% |
| NextEra Energy (formerly FPL)(NEE) | COM | 65339F101 | $586 | 7,313 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $588 | 7,460 | 0.0% |
| Grupo Financiero Banorte S.a.b | COM | P49501201 | $590 | 95,000 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $599 | 7,375 | 0.0% |
| Mylan Laboratories Inc. | COM | 628530107 | $599 | 15,690 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $603 | 4,725 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | COM | 426281101 | $619 | 11,978 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $620 | 8,040 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $622 | 9,397 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $622 | 16,025 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $630 | 8,424 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $633 | 6,920 | 0.0% |
| Petsmart Inc | COM | 716768106 | $638 | 8,366 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $649 | 10,850 | 0.0% |
| NuStar Energy | COM | 67058H102 | $650 | 16,208 | 0.0% |