Q4 2013 Holdings
Filed 2014-02-14 | 71 holdings | $494.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corporation of Amer | cs | 50540R409 | $1.7K | 18,900 | 0.0% |
| Symantec Corporation | cs | 871503108 | $2.0K | 84,200 | 0.0% |
| Ross Stores(ROST) | cs | 778296103 | $2.2K | 29,800 | 0.0% |
| McCormick & Co.(MKC) | cs | 579780206 | $2.5K | 36,650 | 0.0% |
| Copa Holdings(CPA) | cs | P31076105 | $3.1K | 19,150 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | cs | 896239100 | $3.3K | 95,450 | 0.0% |
| Restoration Hardware | cs | 761283100 | $3.3K | 49,700 | 0.0% |
| Core Laboratories(CLB) | cs | N22717107 | $3.4K | 17,550 | 0.0% |
| Ulta(ULTA) | cs | 90384S303 | $3.6K | 37,250 | 0.0% |
| MSC Industrial Direct(MSM) | cs | 553530106 | $3.7K | 45,600 | 0.0% |
| Donaldson(DCI) | cs | 257651109 | $3.9K | 89,400 | 0.0% |
| Green Mountain Coffee Roasters | cs | 393122106 | $4.7K | 62,250 | 0.0% |
| Waters Corporation(WAT) | cs | 941848103 | $5.0K | 50,150 | 0.0% |
| Global Payments(GPN) | cs | 37940X102 | $5.2K | 80,650 | 0.0% |
| Healthcare Services Group(HCSG) | cs | 421906108 | $5.6K | 198,350 | 0.0% |
| Imax(IMAX) | cs | 45245E109 | $6.1K | 205,800 | 0.0% |
| Southwestern Energy(SWN1EUR) | cs | 845467109 | $6.6K | 166,850 | 0.0% |
| Chipotle Mexican Grill(CMG) | cs | 169656105 | $6.7K | 12,600 | 0.0% |
| A.O. Smith(AOS) | cs | 831865209 | $7.0K | 130,400 | 0.0% |
| Portfolio Recovery Associates | cs | 73640Q105 | $7.4K | 139,350 | 0.0% |
| Tiffany & Co.(TIFEUR) | cs | 886547108 | $7.5K | 81,150 | 0.0% |
| IPG Photonics(IPGP) | cs | 44980X109 | $7.7K | 99,050 | 0.0% |
| Fiserv, Inc.(FISV) | cs | 337738108 | $7.7K | 130,500 | 0.0% |
| Tupperware Brands(TUP) | cs | 899896104 | $9.2K | 97,150 | 0.0% |
| Procter & Gamble(PG) | cs | 742718109 | $34.2K | 419,733 | 0.0% |
| Automatic Data Processing(ADP) | cs | 053015103 | $40.7K | 504,321 | 0.0% |
| Microsoft(MSFT) | cs | 594918104 | $42.3K | 1,129,538 | 0.0% |
| Ecolab Inc.(ECL) | cs | 278865100 | $47.8K | 457,943 | 0.0% |
| TD Ameritrade(AMT) | cs | 87236Y108 | $48.3K | 1,576,441 | 0.0% |
| Greenhill & Co. | cs | 395259104 | $56.8K | 979,904 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $57.9K | 508,554 | 0.0% |
| Intuit(INTU) | cs | 461202103 | $63.6K | 833,242 | 0.0% |
| NeuStar | cs | 64126X201 | $65.7K | 1,317,071 | 0.0% |
| Micros Systems | cs | 594901100 | $66.9K | 1,166,697 | 0.0% |
| BlackRock(BLKCHF) | cs | 09247X101 | $69.1K | 218,462 | 0.0% |
| Wabco(WBC1EUR) | cs | 92927K102 | $72.4K | 775,105 | 0.0% |
| Occidental Petroleum(OXY) | cs | 674599105 | $73.0K | 768,096 | 0.0% |
| Monster Beverage | cs | 611740101 | $73.5K | 1,085,276 | 0.0% |
| Under Armour(UAA) | cs | 904311107 | $76.9K | 881,342 | 0.0% |
| Nike(NKE) | cs | 654106103 | $77.1K | 980,161 | 0.0% |
| Cerner(CERNCHF) | cs | 156782104 | $82.2K | 1,475,009 | 0.0% |
| Praxair | cs | 74005P104 | $83.5K | 641,852 | 0.0% |
| Roper Industries(ROP) | cs | 776696106 | $85.3K | 614,911 | 0.0% |
| Bristol-Myers(BMY) | cs | 110122108 | $90.4K | 1,700,114 | 0.0% |
| Cameron Intl | cs | 13342B105 | $91.1K | 1,529,517 | 0.0% |
| PepsiCo(PEP) | cs | 713448108 | $91.1K | 1,098,229 | 0.0% |
| GNC Holdings | cs | 36191G107 | $92.3K | 1,579,566 | 0.0% |
| Covidien | cs | G2554F113 | $93.0K | 1,365,131 | 0.0% |
| Mead Johnson | cs | 582839106 | $94.7K | 1,130,701 | 0.0% |
| Halliburton Company(HAL) | cs | 406216101 | $95.7K | 1,885,640 | 0.0% |