Q3 2013 Holdings
Filed 2013-11-08 | 534 holdings | $399.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $3.7K | 62,687 | 0.0% |
| Ishares Msci Acwi Index F(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 70,000 | 0.0% |
| Pactera Technology International ADR | SPONSORED ADR | 695255109 | $3.8K | 651,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5K | 60,859 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.6K | 60,810 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.8K | 64,075 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.8K | 48,551 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.9K | 26,821 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.2K | 68,117 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8K | 80,089 | 0.0% |
| Reynolds American | COM | 761713106 | $5.9K | 121,179 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $6.2K | 161,629 | 0.0% |
| Annaly Capital Man.(NLYEUR) | COM | 035710409 | $6.5K | 558,883 | 0.0% |
| General Cable Corp | COM | 369300108 | $6.6K | 208,376 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.7K | 75,590 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $7.2K | 261,320 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $7.2K | 144,252 | 0.0% |
| FEI Company | COM | 30241L109 | $7.4K | 84,700 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.3K | 112,340 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $8.4K | 607,902 | 0.0% |
| Encana Corp | COM | 292505104 | $8.7K | 503,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 275,261 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $9.6K | 210,205 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $10.7K | 107,039 | 0.0% |
| Heico(HEI) | COM | 422806109 | $11.5K | 169,420 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 39,452 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.2K | 129,621 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $14.3K | 520,000 | 0.0% |
| Aqua America | COM | 03836W103 | $14.5K | 587,500 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $14.8K | 730,000 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $14.9K | 360,000 | 0.0% |
| Curis | COM | 231269101 | $14.9K | 3,338,800 | 0.0% |
| Silver Wheaton | COM | 828336107 | $15.8K | 638,400 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.7K | 220,205 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $18.0K | 389,220 | 0.0% |
| Angie's List | COM | 034754101 | $20.0K | 890,262 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.3K | 608,082 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $20.3K | 236,622 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $20.3K | 1,827,344 | 0.0% |
| Opentable | COM | 68372A104 | $20.8K | 297,600 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $21.6K | 249,905 | 0.0% |
| CIA Cervecerias Unidas ADR(CCU) | SPONSORED ADR | 204429104 | $22.2K | 833,602 | 0.0% |
| Burger King Worldwide | COM | 121220107 | $23.4K | 1,200,600 | 0.0% |
| AIG(AIG) | COM NEW | 026874784 | $23.5K | 483,000 | 0.0% |
| Beam Inc | COM | 073730103 | $24.1K | 372,993 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.3K | 300,000 | 0.0% |
| Protalix Biotherapeutics | COM | 74365A101 | $25.1K | 5,548,351 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $25.3K | 670,400 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $25.6K | 835,566 | 0.0% |
| Zillow | CL A | 98954A107 | $28.3K | 335,010 | 0.0% |