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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $54.2K | 728,299 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $54.7K | 1,448,555 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.8K | 659,761 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $56.1K | 985,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.9K | 308,188 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $60.8K | 1,561,363 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $61.3K | 642,721 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $63.1K | 1,983,996 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.4K | 872,749 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $65.2K | 1,709,718 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.4K | 471,611 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $65.6K | 811,485 | 0.0% |
| General Electric Co | COM | 369604103 | $67.7K | 2,832,903 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $68.2K | 684,476 | 0.0% |
| Airgas Inc | COM | 009363102 | $69.3K | 653,237 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $70.0K | 960,935 | 0.0% |
| Pall Corp | COM | 696429307 | $74.3K | 964,798 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $75.1K | 971,293 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $76.2K | 597,176 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $78.9K | 1,491,883 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $81.7K | 1,626,308 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $82.5K | 1,375,253 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $82.5K | 4,156,169 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $85.5K | 1,858,786 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $86.1K | 1,197,476 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.9K | 2,158,179 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $87.3K | 1,450,169 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $88.1K | 367,042 | 0.0% |
| Perrigo Co | COM | 714290103 | $88.5K | 717,246 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.1K | 1,040,565 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $93.4K | 601,489 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $94.2K | 1,073,419 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $96.4K | 1,091,467 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $98.1K | 3,124,329 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $99.9K | 915,437 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $104.1K | 1,280,976 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.1K | 1,901,662 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106.4K | 2,575,097 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $111.2K | 1,524,653 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $111.2K | 1,800,006 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113.4K | 1,501,273 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $114.1K | 112,851 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $114.4K | 1,905,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.4K | 1,209,357 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $118.0K | 1,195,064 | 0.0% |
| Allergan Inc | COM | 018490102 | $118.1K | 1,305,167 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $121.0K | 4,369,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $123.2K | 1,910,529 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.6K | 398,647 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $125.4K | 6,619,486 | 0.0% |