Q2 2013 Holdings
Filed 2013-07-29 | 20 holdings | $727.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $102.0K | 1,602,304 | 14.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.8K | 1,884,472 | 10.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $75.5K | 2,970,532 | 10.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $75.2K | 2,058,997 | 10.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.6K | 828,699 | 9.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $66.3K | 934,798 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 1,906,900 | 9.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $64.2K | 1,686,672 | 8.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.5K | 1,112,981 | 6.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.6K | 690,935 | 4.5% |
| Waters Corp(WAT) | COM | 941848103 | $25.2K | 252,045 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6K | 238,467 | 2.8% |
| Lufkin Inds Inc | COM | 549764108 | $1.4K | 16,375 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $931 | 12,850 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $820 | 60,000 | 0.1% |
| Dell Inc | COM | 24702R101 | $428 | 32,150 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $349 | 9,649 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $239 | 7,100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $236 | 3,850 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $234 | 20,300 | 0.0% |