Q3 2013 Holdings
Filed 2013-11-06 | 93 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $9.6M | 814,175 | 36.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $7.1M | 136,250 | 26.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.8M | 100,925 | 21.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $3.6M | 8,565 | 13.7% |
| ADT Corp COM | COM | 00101J106 | $13.3K | 326,450 | 0.1% |
| Westn Digital Corp COM(WDC) | COM | 958102105 | $11.4K | 179,200 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $11.1K | 206,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $10.6K | 72,650 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $10.6K | 295,075 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $10.4K | 117,775 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $10.3K | 589,375 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.2K | 202,900 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.9K | 83,975 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $9.0K | 107,125 | 0.0% |
| Actavis Inc. | COM | 00507K103 | $9.0K | 62,150 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.9K | 389,475 | 0.0% |
| Avon Products Inc COM Usd0.25(AVPUSD) | COM | 054303102 | $8.7K | 420,175 | 0.0% |
| Tyson Foods Inc CL A COM (Dela(TSN) | COM | 902494103 | $8.6K | 303,625 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $8.4K | 111,850 | 0.0% |
| S.W. Airl Co COM(LUV) | COM | 844741108 | $7.8K | 537,570 | 0.0% |
| Beam Inc | COM | 073730103 | $7.2K | 111,657 | 0.0% |
| Principal Finl Group Inc COM S(PFG) | COM | 74251V102 | $7.1K | 165,325 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $7.0K | 100,270 | 0.0% |
| Computer SCI Corp COM | COM | 205363104 | $6.9K | 133,900 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $6.9K | 140,875 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $6.8K | 169,075 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.8K | 144,925 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.7K | 73,100 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.6K | 84,750 | 0.0% |
| IAC / Interactivecorp COM PAR(IACIEUR) | COM | 44919P508 | $6.5K | 118,175 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $6.4K | 91,850 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.4K | 104,640 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $6.4K | 78,580 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.3K | 83,625 | 0.0% |
| Activision Blizzard Inc COM ST(ATVIEUR) | COM | 00507V109 | $6.3K | 376,675 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $6.2K | 250,025 | 0.0% |
| CVS Caremark Corp COM STK(CVS) | COM | 126650100 | $6.1K | 108,350 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $6.0K | 71,850 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $5.9K | 95,850 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $5.9K | 126,250 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $5.9K | 249,925 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $5.8K | 260,300 | 0.0% |
| Mallinckrodt plc | COM | G5785G107 | $5.6K | 127,425 | 0.0% |
| News Corporation Cl. A(NWSA) | COM | 65249B109 | $5.5K | 344,400 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $5.3K | 109,244 | 0.0% |
| Steris Corp COM | COM | 859152100 | $5.3K | 122,850 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $5.2K | 186,700 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.1K | 99,925 | 0.0% |
| Health Net Inc. | COM | 42222G108 | $5.0K | 158,500 | 0.0% |
| Express Inc. | COM | 30219E103 | $4.9K | 209,375 | 0.0% |