Q4 2013 Holdings
Filed 2014-01-21 | 91 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $11.0M | 184,225 | 26.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $10.6M | 150,750 | 25.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $9.4M | 781,550 | 22.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 58,125 | 16.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $3.9M | 8,215 | 9.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.4K | 172,125 | 0.0% |
| Actavis Plc | COM | G0083B108 | $12.8K | 75,950 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $12.3K | 565,775 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $12.3K | 197,900 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $11.6K | 283,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 80,600 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $10.9K | 69,800 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.6K | 26,475 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $10.4K | 379,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 562,800 | 0.0% |
| Principal Finl Grp Inc(PFG) | COM | 74251V102 | $10.0K | 201,800 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $9.8K | 291,700 | 0.0% |
| S.W. Airl Co(LUV) | COM | 844741108 | $9.7K | 516,295 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.6K | 93,400 | 0.0% |
| ADT Corp | COM | 00101J106 | $8.6K | 213,150 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $8.1K | 115,650 | 0.0% |
| Beam Inc | COM | 073730103 | $8.0K | 117,157 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $7.9K | 151,625 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.9K | 144,550 | 0.0% |
| Apollo Group Inc. | COM | 037604105 | $7.5K | 275,950 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4K | 96,295 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $7.4K | 8,850 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.3K | 97,450 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 135,650 | 0.0% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $7.3K | 81,375 | 0.0% |
| Computer Sci Corp | COM | 205363104 | $7.2K | 128,625 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $7.2K | 90,225 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.1K | 79,375 | 0.0% |
| RetailMeNot, Inc | COM | 76132B106 | $7.0K | 243,175 | 0.0% |
| American International Grp(AIG) | COM | 026874784 | $6.9K | 135,325 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $6.8K | 155,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.7K | 273,400 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.7K | 66,075 | 0.0% |
| News Corporation Cl. A(NWSA) | COM | 65249B109 | $6.5K | 361,400 | 0.0% |
| Steris Corp | COM | 859152100 | $6.2K | 128,950 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $5.8K | 100,925 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $5.6K | 107,375 | 0.0% |
| Equinix, Inc. | COM | 29444U502 | $5.6K | 31,475 | 0.0% |
| United Parcel Svc Inc(UPS) | COM | 911312106 | $5.5K | 52,300 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $5.4K | 61,850 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.4K | 101,625 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $5.3K | 115,100 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $5.2K | 387,850 | 0.0% |
| Xoom Corp. | COM | 98419Q101 | $5.2K | 189,450 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $5.2K | 184,625 | 0.0% |