Q4 2013 Holdings
Filed 2014-02-20 | 259 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $23.0M | 82,152 | 22.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 117,582 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 202,690 | 14.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $14.2M | 539,080 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 92,502 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 186,365 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 453,759 | 10.1% |
| Apple Inc | COM | 37833100 | $43.8K | 78,094 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $34.3K | 271,090 | 0.0% |
| Fifth & PAC COS Inc COM | COM | 316645100 | $31.3K | 975,125 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $28.6K | 206,685 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $27.5K | 329,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 264,019 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $25.7K | 153,035 | 0.0% |
| Boeing Co | COM | 97023105 | $24.0K | 175,971 | 0.0% |
| General Elec Co | COM | 369604103 | $23.4K | 834,908 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $23.1K | 376,733 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $23.0K | 20,532 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.6K | 180,553 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.4K | 430,656 | 0.0% |
| American Express Co | COM | 25816109 | $22.3K | 245,490 | 0.0% |
| Mylan Inc | COM | 628530107 | $22.2K | 511,008 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.1K | 69,929 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $22.1K | 283,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 371,906 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $21.7K | 161,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 261,599 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $21.3K | 312,224 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.0K | 561,580 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.9K | 274,079 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20.7K | 358,403 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $20.2K | 248,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 647,524 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $19.6K | 168,490 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $19.6K | 942,839 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $19.3K | 132,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 209,928 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $19.1K | 579,510 | 0.0% |
| Aspen Technology Inc COM | COM | 45327103 | $18.9K | 452,628 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $18.8K | 210,442 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $18.6K | 404,382 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.3K | 403,528 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $18.2K | 236,031 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 330,474 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $17.8K | 301,515 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $17.8K | 354,698 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.7K | 388,635 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.6K | 182,621 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $17.6K | 99,406 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $17.5K | 189,850 | 0.0% |