Q3 2013 Holdings
Filed 2013-11-14 | 112 holdings | $206.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $12.8K | 17,383 | 6.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.7K | 179,972 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 75,268 | 2.8% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.8K | 68,556 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 43,245 | 2.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 60,230 | 2.7% |
| Alkermes PLC(ALKS) | COM | G01767105 | $5.4K | 144,295 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 78,485 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 74,889 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 68,590 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 41,153 | 2.3% |
| GEO Group Inc | COM | 36159R103 | $4.6K | 138,108 | 2.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 99,461 | 2.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $4.4K | 119,574 | 2.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $4.3K | 125,781 | 2.1% |
| Medidata Solutions | COM | 58471A105 | $4.1K | 35,956 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 72,675 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 22,480 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 106,893 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 50,297 | 1.8% |
| Interactive Intelligence | COM | 45841V109 | $3.7K | 54,640 | 1.8% |
| EMC Corp-Mass | COM | 268648102 | $3.6K | 149,381 | 1.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 67,668 | 1.7% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 68,372 | 1.7% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.3K | 43,427 | 1.6% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.3K | 53,659 | 1.6% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.2K | 52,340 | 1.5% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $3.2K | 188,004 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 210,986 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 65,601 | 1.4% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.8K | 57,125 | 1.4% |
| American Express Company(AXP) | COM | 025816109 | $2.6K | 31,853 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 66,909 | 1.2% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.5K | 78,460 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5K | 103,549 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 46,120 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,739 | 1.2% |
| Pier 1 Imports Inc-del | COM | 720279108 | $2.2K | 100,943 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 85,130 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 39,785 | 1.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.1K | 51,217 | 1.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.0K | 13,809 | 1.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 31,560 | 0.9% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.9K | 320,823 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 45,980 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 21,710 | 0.9% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.8K | 22,190 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,815 | 0.8% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.5K | 47,648 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 9,200 | 0.7% |