Q3 2013 Holdings
Filed 2013-10-24 | 174 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $11.9M | 513,158 | 39.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.4M | 90,289 | 34.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $4.5M | 65,038 | 14.8% |
| Commvault Systems, Inc(CVLT) | COM | 204166102 | $1.4M | 15,986 | 4.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.4M | 54,101 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.0K | 1,800 | 0.1% |
| Apple Inc | COM | 37833100 | $21.0K | 44,122 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 283,113 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.7K | 115,113 | 0.1% |
| CBS | COM | 124857202 | $17.3K | 313,102 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $17.1K | 378,849 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $16.9K | 100,085 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $16.9K | 297,487 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.6K | 100,266 | 0.1% |
| Boeing | COM | 97023105 | $15.5K | 132,241 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $15.4K | 249,257 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $15.2K | 269,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 200,593 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $15.0K | 401,935 | 0.0% |
| Actavis Inc. | COM | 00507K103 | $14.8K | 102,490 | 0.0% |
| American International GR | COM | 26874784 | $14.2K | 292,775 | 0.0% |
| Google Inc | COM | 38259P508 | $13.7K | 15,617 | 0.0% |
| Best BUY | COM | 86516101 | $13.5K | 358,955 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $13.1K | 258,247 | 0.0% |
| Priceline.com | COM | 741503403 | $12.9K | 12,744 | 0.0% |
| Oceaneering Int`l(OII) | COM | 675232102 | $12.6K | 155,594 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $12.6K | 269,078 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $12.5K | 170,210 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $12.1K | 434,060 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.8K | 61,602 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $11.6K | 234,058 | 0.0% |
| Perrigo Co | COM | 714290103 | $11.5K | 93,144 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $10.9K | 226,460 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $10.4K | 49,054 | 0.0% |
| Affil Mgrs GRP | COM | 8252108 | $10.4K | 56,724 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $10.2K | 152,594 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $9.9K | 76,253 | 0.0% |
| GNC Holdings | COM | 36191G107 | $9.3K | 170,217 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 20,042 | 0.0% |
| BE Aerospace | COM | 73302101 | $8.5K | 115,140 | 0.0% |
| Cooper Cos. | COM | 216648402 | $8.3K | 63,902 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.2K | 176,615 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.8K | 140,867 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.8K | 124,186 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $7.8K | 67,012 | 0.0% |
| Amgen | COM | 31162100 | $7.7K | 68,907 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $7.2K | 304,935 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.6K | 65,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 127,280 | 0.0% |
| Symantec Corp. | COM | 871503108 | $6.2K | 251,767 | 0.0% |