Q3 2013 Holdings
Filed 2013-11-12 | 346 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $63.7K | 1,157,120 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $64.4K | 584,455 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $65.6K | 2,568,414 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $66.3K | 1,257,170 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $67.0K | 1,475,724 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $67.3K | 589,369 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $67.3K | 739,150 | 0.0% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $68.0K | 1,639,581 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $68.3K | 1,196,842 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $69.5K | 703,480 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $73.0K | 953,595 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $73.3K | 1,102,895 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $73.8K | 4,010,398 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $74.0K | 1,033,145 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $74.1K | 1,331,305 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $76.6K | 731,132 | 0.0% |
| Rowan Companies LTD | COM | G7665A101 | $77.2K | 2,101,410 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $77.7K | 2,071,020 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $78.3K | 422,735 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $79.0K | 1,416,524 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $79.4K | 2,242,954 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $81.1K | 1,098,309 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $83.0K | 598,527 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $83.5K | 2,838,700 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $87.5K | 2,601,095 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $88.3K | 1,825,282 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $88.8K | 2,482,287 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $92.1K | 2,054,940 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $92.8K | 2,637,445 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $93.0K | 932,870 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $95.1K | 3,693,503 | 0.0% |
| Altera Corp | COM | 021441100 | $95.3K | 2,564,367 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $97.1K | 957,435 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $97.7K | 1,890,548 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $99.5K | 1,771,317 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $102.1K | 2,983,586 | 0.0% |
| Arthrocare Corp COM | COM | 043136100 | $104.4K | 2,935,077 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $106.3K | 1,616,750 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $112.4K | 2,238,138 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $113.5K | 472,881 | 0.0% |
| Cubist Pharmaceuticals Inc COM | COM | 229678107 | $116.0K | 1,825,134 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $118.6K | 2,577,644 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $118.6K | 3,528,800 | 0.0% |
| Nielsen Holdings N V COM | COM | N63218106 | $121.1K | 3,323,238 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $125.1K | 1,744,869 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $125.6K | 751,804 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $126.1K | 1,509,044 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $126.7K | 1,882,670 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $129.4K | 2,687,099 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $130.8K | 1,852,792 | 0.0% |