Q4 2013 Holdings
Filed 2014-02-05 | 109 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 115,110 | 29.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 20,228 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 41,300 | 23.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 50,470 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 9,550 | 1.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.1K | 42,220 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.9K | 113,785 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 9,418 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.7K | 45,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 102,410 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.6K | 96,390 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.6K | 119,185 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 46,720 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.4K | 166,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 65,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 136,355 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.0K | 80,980 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.8K | 109,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 30,330 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.7K | 105,410 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7K | 57,860 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $6.6K | 5,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 88,625 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.5K | 53,120 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.5K | 69,121 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.3K | 89,250 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 61,925 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 117,830 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.0K | 93,250 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.0K | 22,225 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.0K | 52,320 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.7K | 79,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 33,015 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.5K | 63,465 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2K | 183,548 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 62,510 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 67,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 47,240 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.1K | 49,857 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.6K | 32,424 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 21,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 45,629 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $2.8K | 66,480 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 16,300 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $2.3K | 95,280 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.3K | 37,250 | 0.0% |
| Affiliated Mangers Group(AMG) | COM | 008252108 | $2.1K | 9,620 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 46,260 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 34,635 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 25,670 | 0.0% |