Q2 2013 Holdings
Filed 2013-08-09 | 75 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $301 | 3,335 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.9K | 29,800 | 0.0% |
| Dentsply Intl | COM | 249030107 | $2.2K | 52,900 | 0.0% |
| Symantec Corporation | COM | 871503108 | $2.2K | 97,950 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $2.3K | 60,150 | 0.0% |
| Polypore | COM | 73179V103 | $2.5K | 61,150 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $2.5K | 95,450 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $2.6K | 36,650 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.6K | 42,650 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $2.7K | 26,600 | 0.0% |
| Questar Corporation | COM | 748356102 | $2.9K | 120,200 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $3.1K | 66,200 | 0.0% |
| Noble Corporation | COM | H5833N103 | $3.3K | 88,050 | 0.0% |
| Cameron Intl | COM | 13342B105 | $3.5K | 57,300 | 0.0% |
| Ulta(ULTA) | COM | 90384S303 | $3.7K | 37,250 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $4.0K | 26,350 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $4.7K | 130,400 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $4.8K | 56,250 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $4.8K | 134,350 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $4.9K | 198,350 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $4.9K | 63,350 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.5K | 15,100 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.7K | 65,250 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $5.9K | 81,150 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $6.0K | 80,000 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $7.1K | 46,450 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $7.5K | 97,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.2K | 404,643 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $33.5K | 486,170 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $37.0K | 1,521,440 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $37.6K | 1,087,444 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $43.4K | 947,825 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $45.1K | 451,179 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $45.5K | 489,915 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $48.0K | 786,215 | 0.0% |
| Micros Systems | COM | 594901100 | $49.7K | 1,151,425 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $49.8K | 1,362,325 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $50.9K | 852,830 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $51.1K | 599,855 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $54.1K | 210,569 | 0.0% |
| Potash Corporation | COM | 73755L107 | $54.7K | 1,435,405 | 0.0% |
| Wabco(WBC1EUR) | COM | 92927K102 | $56.0K | 749,970 | 0.0% |
| GNC Holdings | COM | 36191G107 | $58.1K | 1,314,474 | 0.0% |
| Nike(NKE) | COM | 654106103 | $60.1K | 943,917 | 0.0% |
| NeuStar | COM | 64126X201 | $62.0K | 1,272,925 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $65.7K | 735,875 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $68.5K | 712,540 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $68.8K | 1,341,564 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $70.1K | 875,150 | 0.0% |
| Praxair | COM | 74005P104 | $71.2K | 618,538 | 0.0% |