Q2 2013 Holdings
Filed 2013-08-13 | 257 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.8K | 821,965 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $33.5K | 650,401 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $37.5K | 780,908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.6K | 1,224,762 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $38.6K | 170,918 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7K | 591,474 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $39.2K | 1,240,185 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.9K | 364,767 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $40.5K | 1,076,978 | 0.0% |
| Coach Inc | COM | 189754104 | $41.5K | 727,324 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $43.1K | 683,654 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $46.8K | 727,945 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $47.5K | 393,576 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.9K | 754,833 | 0.0% |
| Cigna Corporation | COM | 125509109 | $49.7K | 685,863 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $50.4K | 653,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.9K | 622,617 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $51.2K | 763,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.5K | 1,254,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.3K | 697,159 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $55.8K | 1,594,352 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $56.4K | 1,229,342 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $61.1K | 1,714,706 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $61.4K | 1,994,317 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61.7K | 687,514 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $61.9K | 1,833,107 | 0.0% |
| Pall Corp | COM | 696429307 | $62.0K | 933,557 | 0.0% |
| Airgas Inc | COM | 009363102 | $62.6K | 655,473 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.0K | 421,027 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $67.7K | 600,776 | 0.0% |
| General Electric Co | COM | 369604103 | $69.2K | 2,982,463 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.2K | 979,098 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $70.4K | 992,515 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $74.1K | 368,376 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.2K | 2,213,252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78.2K | 1,228,544 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $78.3K | 1,374,068 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $79.1K | 1,869,110 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $79.7K | 1,432,539 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $82.3K | 1,073,311 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $82.5K | 4,270,480 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $85.3K | 3,161,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $87.9K | 1,201,344 | 0.0% |
| Perrigo Co | COM | 714290103 | $88.9K | 734,741 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $90.5K | 1,444,060 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $93.3K | 915,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.1K | 1,098,386 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $97.5K | 631,788 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $100.3K | 1,939,970 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $101.5K | 1,405,964 | 0.0% |