Q3 2013 Holdings
Filed 2013-11-07 | 135 holdings | $33.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.1M | 232,410 | 36.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.4M | 197,800 | 34.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.6M | 152,990 | 10.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.1M | 134,100 | 9.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $2.5M | 20,300 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 46,945 | 0.1% |
| Google Inc | COM | 38259P508 | $14.7K | 16,749 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $13.1K | 191,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.9K | 387,650 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.6K | 250,550 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.4K | 67,080 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $12.1K | 78,290 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $12.0K | 278,700 | 0.0% |
| Ebay, Inc(EBAY) | COM | 278642103 | $11.8K | 211,445 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $11.8K | 112,840 | 0.0% |
| Phillips-Van Heusen(PVH) | COM | 693656100 | $11.7K | 98,940 | 0.0% |
| Hanes Brands Inc.(HN9) | COM | 410345102 | $11.6K | 186,350 | 0.0% |
| Monsanto Co | COM | 61166W101 | $11.6K | 111,170 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.6K | 131,200 | 0.0% |
| Pentair, Inc.(PNR) | COM | H6169Q108 | $11.6K | 178,279 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $11.5K | 126,920 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $11.4K | 96,780 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.3K | 123,040 | 0.0% |
| CBS Inc. | COM | 124857202 | $11.3K | 205,322 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.3K | 250,000 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $11.2K | 360,800 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $11.2K | 49,270 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.2K | 143,450 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.1K | 484,830 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.1K | 16,430 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $11.0K | 362,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9K | 144,300 | 0.0% |
| Mylan Labs | COM | 628530107 | $10.8K | 282,550 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $10.7K | 305,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $10.5K | 55,560 | 0.0% |
| Altera | COM | 021441100 | $9.6K | 258,100 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.4K | 335,800 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $9.3K | 276,500 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $9.1K | 411,150 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $8.8K | 77,140 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.5K | 132,450 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.0K | 123,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 141,102 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $6.5K | 275,570 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.1K | 92,040 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.0K | 115,100 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.9K | 121,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.8K | 34,050 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.7K | 198,620 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 52,900 | 0.0% |