Q3 2013 Holdings
Filed 2013-11-21 | 90 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $11.6M | 223,901 | 60.3% |
| Chefs Warehouse COM(CHEF) | COM | 163086101 | $7.4M | 322,018 | 38.6% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $12.4K | 79,666 | 0.1% |
| Ctrip COM International LTD AD(CTRPUSD) | COM | 22943F100 | $12.2K | 209,685 | 0.1% |
| Hospira Inc COM | COM | 441060100 | $10.7K | 271,746 | 0.1% |
| Innophos Holdings Inc COM | COM | 45774N108 | $10.2K | 193,153 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $10.1K | 132,794 | 0.1% |
| Price Smart Inc COM(PSMT) | COM | 741511109 | $9.9K | 104,168 | 0.1% |
| Pentair LTD SHS COM(PNR) | COM | H6169Q108 | $9.7K | 148,976 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $9.1K | 77,856 | 0.0% |
| Range Resources Corp COM(RRC) | COM | 75281A109 | $9.1K | 120,156 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $9.0K | 154,051 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.2K | 157,744 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $8.1K | 170,319 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $8.1K | 280,364 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $8.0K | 115,297 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $7.7K | 109,982 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $7.5K | 78,064 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $6.8K | 92,132 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $6.6K | 286,896 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $5.8K | 53,777 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $5.2K | 192,925 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.8K | 48,030 | 0.0% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $1.6K | 18,120 | 0.0% |
| SM Energy Company COM(SM) | COM | 78454L100 | $1.2K | 15,475 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $940 | 5,076 | 0.0% |
| Plains All American Pipeline C(PAA) | COM | 726503105 | $896 | 17,012 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $864 | 12,570 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $681 | 10,561 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $665 | 11,521 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $611 | 25,907 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $607 | 8,001 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $606 | 5,076 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $579 | 8,002 | 0.0% |
| American Express Co CM(AXP) | COM | 025816109 | $575 | 7,610 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $572 | 19,899 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $570 | 11,970 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $569 | 9,722 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $547 | 4,505 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $493 | 6,518 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $492 | 10,546 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $488 | 5,072 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $481 | 1,008 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $477 | 12,605 | 0.0% |
| The Mosaic Co. COM(MOS) | COM | 61945C103 | $469 | 10,900 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $467 | 13,794 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $459 | 13,872 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $459 | 5,289 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $455 | 11,100 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $452 | 5,424 | 0.0% |