Q3 2013 Holdings
Filed 2013-11-12 | 190 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $9.0M | 125,137 | 46.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.1M | 133,370 | 16.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.8M | 40,336 | 14.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.6M | 58,050 | 13.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $1.1M | 9,212 | 5.5% |
| Barclays BK PLC Djaig(DJP) | ETF - E | 06738C778 | $286.0K | 7,664 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $61.0K | 1,110 | 0.3% |
| Snap on Inc(SNA) | COMMON | 833034101 | $11.7K | 117,437 | 0.1% |
| S P D R Trust Unit SR(SPY) | ETF - E | 78462F103 | $11.1K | 66,206 | 0.1% |
| Trimble Navigation LT(TRMB) | COMMON | 896239100 | $10.3K | 345,296 | 0.1% |
| DSW Inc | COMMON | 23334L102 | $10.1K | 118,643 | 0.1% |
| PTC Inc(PTC) | COMMON | 69370C100 | $10.1K | 353,832 | 0.1% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $9.6K | 121,267 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $9.1K | 94,690 | 0.0% |
| Carter Inc(CRI) | COMMON | 146229109 | $9.0K | 118,478 | 0.0% |
| Scripps Networks Inte | COMMON | 811065101 | $8.6K | 109,871 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $8.1K | 70,565 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $8.1K | 164,009 | 0.0% |
| Synaptics Inc COM(SYNA) | COMMON | 87157D109 | $8.1K | 182,196 | 0.0% |
| Cheesecake Factory in(CAKE) | COMMON | 163072101 | $8.0K | 183,041 | 0.0% |
| Align Technology Inc | COMMON | 16255101 | $8.0K | 166,019 | 0.0% |
| Tenneco Inc COM | COMMON | 880349105 | $7.9K | 157,036 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $7.9K | 148,681 | 0.0% |
| Ametek Inc New | COMMON | 31100100 | $7.8K | 170,447 | 0.0% |
| United Therapeutics C(UTHR) | COMMON | 91307C102 | $7.7K | 98,265 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $7.7K | 136,565 | 0.0% |
| Ocwen Finl Corp | COMMON | 675746309 | $7.6K | 136,614 | 0.0% |
| Teledyne Technologies(TDY) | COMMON | 879360105 | $7.3K | 85,394 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $7.2K | 106,243 | 0.0% |
| Sally Beauty Hldgs in(SBH) | COMMON | 79546E104 | $7.1K | 271,634 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $6.8K | 114,095 | 0.0% |
| Valueclick Inc COM | COMMON | 92046N102 | $6.8K | 325,743 | 0.0% |
| Comerica Incorporated(CMA) | COMMON | 200340107 | $6.7K | 170,353 | 0.0% |
| Fresh MKT Inc | COMMON | 35804H106 | $6.7K | 141,228 | 0.0% |
| Alere Inc COM | COMMON | 01449J105 | $6.6K | 217,121 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $6.5K | 219,502 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $6.4K | 120,799 | 0.0% |
| Apple Computer Inc | COMMON | 37833100 | $6.4K | 13,375 | 0.0% |
| MC Cormick & Co Inc N(MKC) | COMMON | 579780206 | $6.3K | 97,403 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $6.3K | 173,907 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON | 147528103 | $6.3K | 85,424 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $6.2K | 153,152 | 0.0% |
| Vanguard BD Index FD(BSV) | ETF - F | 921937827 | $6.2K | 76,777 | 0.0% |
| CNO Finl Group Inc Co(CNO) | COMMON | 12621E103 | $6.2K | 427,804 | 0.0% |
| Atwood Oceanics Inc | COMMON | 50095108 | $5.8K | 105,802 | 0.0% |
| Rock-Tenn Co | COMMON | 772739207 | $5.6K | 55,466 | 0.0% |
| Colony Finl Inc COM | COMMON | 19624R106 | $5.5K | 277,489 | 0.0% |
| Catamaran Corporation | COMMON | 148887102 | $5.0K | 109,815 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $5.0K | 56,806 | 0.0% |
| Cyberonics Inc | COMMON | 23251P102 | $4.9K | 97,139 | 0.0% |