Q3 2013 Holdings
Filed 2013-11-13 | 246 holdings | $560.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $316 | 26,688 | 0.0% |
| RED HAT Inc | COM | 756577102 | $323 | 6,994 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $394 | 2,392 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $458 | 5,336 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $499 | 32,555 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $506 | 4,235 | 0.0% |
| IHS Inc | CL A | 451734107 | $543 | 4,756 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $545 | 12,158 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $561 | 30,480 | 0.0% |
| Catamaran Corp | COM | 148887102 | $573 | 12,470 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $581 | 22,334 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $587 | 11,178 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $661 | 3,908 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $676 | 8,819 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $726 | 4,592 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $731 | 10,088 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $770 | 5,708 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $793 | 6,871 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $795 | 13,915 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $851 | 7,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $861 | 10,648 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $890 | 19,076 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $930 | 13,917 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 15,612 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 13,932 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.2K | 26,772 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 11,082 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 39,144 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 47,395 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.8K | 27,386 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 15,164 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.0K | 57,162 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 12,332 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 63,471 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6K | 4,581 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 71,356 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 101,139 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.5K | 57,491 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 72,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 34,481 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 67,713 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 96,540 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 119,727 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $9.2K | 171,824 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.9K | 313,054 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $13.8K | 231,644 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $14.7K | 350,607 | 0.0% |
| II VI Inc | COM | 902104108 | $15.8K | 841,568 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $16.4K | 488,738 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $17.0K | 345,484 | 0.0% |