Q2 2013 Holdings
Filed 2013-08-09 | 340 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $45.7M | 212,130 | 29.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $43.9M | 1,802,149 | 28.4% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $39.8M | 764,568 | 25.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $11.0M | 197,279 | 7.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 144,404 | 3.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.9M | 271,555 | 2.5% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $1.5M | 219,147 | 1.0% |
| CubeSmart(CUBE) | COM | 229663109 | $483.0K | 30,200 | 0.3% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $436.0K | 3,945 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $49.1K | 268,596 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $47.1K | 918,868 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $40.0K | 355,563 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $38.5K | 801,654 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $37.2K | 1,065,209 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $36.3K | 284,470 | 0.0% |
| CrediCorp. Ltd(BAP) | ADR | G2519Y108 | $35.8K | 279,521 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $34.2K | 465,310 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $34.1K | 358,610 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $32.7K | 399,455 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.6K | 617,482 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $32.1K | 1,125,161 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $31.3K | 638,543 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $30.5K | 1,230,134 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $30.4K | 679,485 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $30.4K | 497,361 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $29.9K | 227,215 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $29.5K | 217,243 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $28.8K | 335,665 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $27.5K | 589,632 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $27.5K | 339,738 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $27.1K | 512,774 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $26.8K | 1,067,691 | 0.0% |
| Symantec Corp. | COM | 871503108 | $25.0K | 1,112,199 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $24.9K | 718,704 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $24.3K | 1,088,891 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $24.3K | 582,910 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.1K | 60,871 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $24.1K | 1,270,918 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $23.8K | 387,600 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $22.8K | 532,787 | 0.0% |
| LyondellBasell Industries NV(LYB) | ADR | N53745100 | $20.8K | 314,573 | 0.0% |
| Ubs Ag | COM | H89231338 | $20.4K | 1,266,440 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $19.5K | 473,140 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $18.9K | 443,940 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $18.9K | 338,121 | 0.0% |
| Signet Jewelers Ltd(SIG) | ADR | G81276100 | $18.6K | 276,325 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $17.7K | 459,871 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $17.3K | 418,398 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $16.8K | 540,400 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.8K | 258,013 | 0.0% |