Q4 2013 Holdings
Filed 2014-02-12 | 131 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.4M | 223,160 | 41.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 290,340 | 20.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.8M | 81,750 | 18.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.3M | 166,400 | 10.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $2.2M | 23,500 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 38,155 | 0.1% |
| Google Inc | COM | 38259P508 | $19.7K | 17,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 496,200 | 0.1% |
| Valeant Pharmaceuticals | COM | 91911K102 | $15.9K | 135,360 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $15.1K | 80,550 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.0K | 170,450 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.9K | 139,850 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $12.8K | 521,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.8K | 114,790 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.6K | 242,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.6K | 484,230 | 0.0% |
| Phillips-Van Heusen(PVH) | COM | 693656100 | $12.5K | 92,170 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $12.5K | 235,700 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $12.4K | 86,410 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $12.2K | 336,270 | 0.0% |
| Mylan Labs | COM | 628530107 | $11.8K | 272,350 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11.8K | 150,170 | 0.0% |
| Amazon.COM Inc.(AMZN) | COM | 023135106 | $11.8K | 29,560 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $11.8K | 69,560 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.7K | 129,800 | 0.0% |
| Hanes Brands Inc.(HN9) | COM | 410345102 | $11.6K | 164,750 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $11.5K | 151,517 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $11.5K | 299,350 | 0.0% |
| Monsanto Co | COM | 61166W101 | $11.4K | 97,540 | 0.0% |
| Altera | COM | 021441100 | $11.3K | 348,300 | 0.0% |
| Pentair, Inc.(PNR) | COM | H6169Q108 | $10.7K | 137,179 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $10.3K | 38,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 136,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 133,050 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.8K | 129,720 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $9.6K | 334,050 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $9.5K | 232,400 | 0.0% |
| CBS Inc. | COM | 124857202 | $9.5K | 149,522 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $9.5K | 345,170 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.5K | 11,329 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.3K | 267,800 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.0K | 294,520 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $9.0K | 214,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.0K | 145,310 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $8.7K | 63,940 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $8.7K | 47,240 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 130,402 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 55,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 79,250 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $6.1K | 57,400 | 0.0% |