Q3 2013 Holdings
Filed 2013-11-07 | 99 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 83,020 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 162,730 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 9,550 | 1.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.1K | 57,300 | 0.1% |
| Actavis Inc | COM | 00507K103 | $11.1K | 77,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 52,360 | 0.1% |
| CBS Corp New | CL B | 124857202 | $9.3K | 167,800 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $9.1K | 9,018 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.1K | 213,020 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 117,520 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.0K | 70,790 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 143,300 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0K | 123,762 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 70,140 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.9K | 13,278 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.7K | 106,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 94,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 114,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 188,930 | 0.0% |
| Union Pack Corp(UNP) | COM | 907818108 | $8.5K | 54,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 124,580 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.3K | 145,560 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.2K | 76,730 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 47,970 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $8.0K | 108,070 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 186,030 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 126,090 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.5K | 125,630 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.5K | 72,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.4K | 131,390 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 178,400 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.3K | 129,330 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.2K | 31,875 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.2K | 91,550 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.9K | 129,320 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.4K | 99,070 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.1K | 58,110 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.0K | 70,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 67,310 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $3.1K | 66,480 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2K | 54,560 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 37,140 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 16,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 52,850 | 0.0% |
| FEI Co | COM | 30241L109 | $2.0K | 22,250 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.9K | 82,810 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9K | 47,560 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.9K | 41,200 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.8K | 38,030 | 0.0% |
| Affiliated Mangers Group(AMG) | COM | 008252108 | $1.8K | 9,710 | 0.0% |