Q3 2013 Holdings
Filed 2013-11-07 | 255 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COMMON | 09062X103 | $21.9M | 90,870 | 20.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $16.4M | 123,347 | 15.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $15.6M | 663,827 | 14.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $14.1M | 202,730 | 13.2% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $13.7M | 592,885 | 12.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $10.6M | 192,904 | 10.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $9.6M | 83,515 | 9.0% |
| Cadence Design System Inc COM(CDNS) | COMMON | 127387108 | $3.0M | 219,595 | 2.8% |
| Apple Inc | COMMON | 37833100 | $38.3K | 80,436 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COMMON | G50871105 | $28.8K | 313,210 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $27.2K | 160,895 | 0.0% |
| Fifth & PAC COS Inc COM | COMMON | 316645100 | $27.0K | 1,073,915 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $24.2K | 35,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $23.4K | 272,446 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON | 67018T105 | $23.0K | 240,445 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $22.6K | 186,181 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $22.4K | 461,981 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $22.2K | 330,579 | 0.0% |
| Boeing Co | COMMON | 97023105 | $21.6K | 184,089 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.3K | 281,125 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $21.0K | 550,725 | 0.0% |
| General Elec Co | COMMON | 369604103 | $20.7K | 867,449 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $20.6K | 75,981 | 0.0% |
| Jarden Corp COM | COMMON | 471109108 | $20.3K | 420,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $20.0K | 386,387 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON | 501889208 | $19.8K | 621,405 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $19.7K | 390,078 | 0.0% |
| American Express Co | COMMON | 25816109 | $19.7K | 260,824 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $19.3K | 672,552 | 0.0% |
| Michael Kors Hldgs LTD SHS | COMMON | G60754101 | $19.3K | 259,050 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $19.1K | 575,007 | 0.0% |
| Cooper COS Inc COM New | COMMON | 216648402 | $18.8K | 145,055 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON | 675232102 | $18.8K | 231,255 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $18.7K | 290,479 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.7K | 216,025 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $18.6K | 21,229 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $18.4K | 444,839 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $17.9K | 211,121 | 0.0% |
| Stratasys LTD SHS(SSYS) | COMMON | M85548101 | $17.7K | 174,365 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $17.5K | 167,815 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $17.4K | 194,803 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $17.3K | 149,920 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $17.2K | 108,658 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $17.1K | 468,255 | 0.0% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $17.0K | 357,871 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON | 731068102 | $17.0K | 131,800 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $16.9K | 290,180 | 0.0% |
| Meadwestvaco Corp COM | COMMON | 583334107 | $16.8K | 436,856 | 0.0% |
| Invensense Inc COM | COMMON | 46123D205 | $16.6K | 944,610 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $16.6K | 408,540 | 0.0% |