Q3 2013 Holdings
Filed 2013-11-14 | 297 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina, Inc.(ILMN) | COM | 452327109 | $2.7K | 34,000 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $2.8K | 136,140 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.9K | 89,470 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.9K | 25,000 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.9K | 50,000 | 0.0% |
| Energizer Holdings, Inc. | COM | 29266R108 | $3.0K | 32,710 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $3.1K | 26,170 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.1K | 46,840 | 0.0% |
| Allianz SE ADR | COM | 018805101 | $3.2K | 200,000 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $3.2K | 43,080 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.2K | 50,000 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $3.2K | 32,540 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $3.3K | 112,090 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $3.4K | 18,490 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.5K | 126,630 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.5K | 38,190 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.5K | 68,290 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $3.6K | 29,000 | 0.0% |
| Google Inc. | COM | 38259P508 | $3.6K | 4,100 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $3.6K | 78,150 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $3.6K | 31,487 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $3.7K | 69,380 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $3.8K | 51,310 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $3.8K | 98,530 | 0.0% |
| Jarden Corp. | COM | 471109108 | $3.9K | 79,760 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.0K | 57,000 | 0.0% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $4.0K | 95,830 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $4.1K | 128,040 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.1K | 68,050 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $4.2K | 27,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.3K | 40,000 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $4.4K | 56,630 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $4.5K | 71,380 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $4.5K | 30,650 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $4.6K | 48,600 | 0.0% |
| IHS Inc. Cl A | COM | 451734107 | $4.6K | 40,600 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $4.7K | 39,140 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $4.7K | 75,480 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $4.9K | 111,860 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $5.2K | 90,000 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $5.3K | 282,120 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.4K | 219,250 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $5.5K | 96,600 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $5.5K | 55,120 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $5.7K | 56,280 | 0.0% |
| Dolby Laboratories, Inc. Cl A(DLB) | COM | 25659T107 | $5.7K | 165,330 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $5.8K | 55,810 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $5.8K | 171,930 | 0.0% |
| Mondelez Intl Inc.(MDLZ) | COM | 609207105 | $6.3K | 200,742 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $6.3K | 157,190 | 0.0% |