Q3 2013 Holdings
Filed 2013-11-04 | 229 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214 | 790 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $222 | 4,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240 | 2,040 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.5K | 4,061 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $1.9K | 53,037 | 0.0% |
| Grifols S.A. ADS(GRFS) | SP ADR | 398438408 | $2.8K | 92,902 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 34,682 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.9K | 70,048 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $2.9K | 38,142 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.0K | 22,455 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $3.0K | 18,907 | 0.0% |
| Airgas | COM | 009363102 | $3.0K | 28,348 | 0.0% |
| Amphenol Corp(APH) | CL A NEW | 032095101 | $3.3K | 42,108 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $3.4K | 59,868 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $3.4K | 60,889 | 0.0% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $3.5K | 64,865 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.6K | 46,610 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $4.3K | 109,417 | 0.0% |
| GNC Holdings Inc CL A | COM CL A | 36191G107 | $4.6K | 83,518 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $4.9K | 113,630 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 46,858 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.2K | 126,872 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.4K | 111,943 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.5K | 65,075 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.5K | 125,801 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $7.7K | 183,690 | 0.0% |
| MSC Industrial Direct Class A(MSM) | COM | 553530106 | $7.8K | 96,469 | 0.0% |
| Denbury Resources Inc NE(DNREUR) | COM NEW | 247916208 | $7.9K | 431,592 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $8.3K | 107,347 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 59,597 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.4K | 102,826 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 43,516 | 0.0% |
| Mondelez International Inc CL(MDLZ) | CL A | 609207105 | $9.0K | 285,628 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $9.0K | 127,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 274,680 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.2K | 149,380 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.3K | 363,894 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.1K | 192,143 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $10.8K | 99,613 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $11.1K | 149,867 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $11.3K | 12,851 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $11.7K | 64,714 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 134,990 | 0.0% |
| Altera Corp | COM | 021441100 | $12.0K | 322,550 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.0K | 155,580 | 0.0% |
| Priceline.com Inc New | COM NEW | 741503403 | $12.1K | 11,950 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $12.2K | 465,783 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.5K | 171,982 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.7K | 68,323 | 0.0% |
| Michael Kors Holdings Limited | SHS | G60754101 | $13.0K | 174,772 | 0.0% |