Q3 2013 Holdings
Filed 2013-10-31 | 19 holdings | $773.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $115.1K | 1,584,525 | 14.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $82.1K | 2,020,907 | 10.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $81.2K | 2,980,292 | 10.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.1K | 821,621 | 10.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.2K | 1,891,622 | 10.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $74.1K | 1,681,222 | 9.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $71.8K | 928,136 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 1,534,810 | 6.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.0K | 1,108,451 | 6.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35.8K | 687,020 | 4.6% |
| Waters Corp(WAT) | COM | 941848103 | $26.6K | 250,610 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.3K | 243,667 | 2.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 14,250 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $842 | 60,000 | 0.1% |
| Dell Inc | COM | 24702R101 | $756 | 55,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $353 | 9,649 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $334 | 4,400 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $251 | 3,850 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $188 | 18,000 | 0.0% |