Q3 2013 Holdings
Filed 2013-11-14 | 349 holdings | $176.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $43.7M | 1,866,410 | 24.8% |
| Biogen Idec Inc.(BIIB)A | COM | 09062X103 | $43.5M | 180,810 | 24.7% |
| Constellation Brands Inc.(STZ)A | COM | 21036P108 | $43.4M | 755,863 | 24.6% |
| BioMarin Pharmaceutical Inc.(BMRN)A | COM | 09061G101 | $14.0M | 194,369 | 7.9% |
| Costco Companies Inc.(COST)A | COM | 22160K105 | $9.8M | 84,777 | 5.5% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $6.2M | 138,903 | 3.5% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $6.1M | 264,953 | 3.4% |
| AMN Healthcare Services Inc.(AMN)A | COM | 001744101 | $3.7M | 271,862 | 2.1% |
| Addus HomeCare Corp(ADUS)A | COM | 006739106 | $3.0M | 103,414 | 1.7% |
| CubeSmart(CUBE) | COM | 229663109 | $539.0K | 30,200 | 0.3% |
| Adobe Systems Inc.(ADBE)A | COM | 00724F101 | $473.0K | 9,101 | 0.3% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $57.3K | 911,960 | 0.0% |
| Visa Inc.(V)A | COM | 92826C839 | $50.8K | 265,836 | 0.0% |
| Las Vegas Sands Corp.(LVS)A | COM | 517834107 | $42.9K | 646,199 | 0.0% |
| American International Group I(AIG)A | COM | 026874784 | $42.3K | 870,475 | 0.0% |
| Yahoo! Inc.A | COM | 984332106 | $41.7K | 1,258,470 | 0.0% |
| Polaris Industries Inc.(PII)A | COM | 731068102 | $39.4K | 305,127 | 0.0% |
| EOG Resources Inc.(EOG)A | COM | 26875P101 | $38.1K | 225,301 | 0.0% |
| Magna International Inc.(MGA)A | COM | 559222401 | $38.1K | 460,720 | 0.0% |
| Northrop Grumman Corp.(NOC)A | COM | 666807102 | $35.8K | 375,568 | 0.0% |
| FMC Corp.(FMC)A | COM | 302491303 | $35.2K | 491,231 | 0.0% |
| Mohawk Industries Inc.(MHK)A | COM | 608190104 | $35.0K | 268,489 | 0.0% |
| Macy's Inc.(M)A | COM | 55616P104 | $34.3K | 792,730 | 0.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $34.1K | 596,888 | 0.0% |
| Canadian Pacific Railway LtdA | COM | 13645T100 | $33.1K | 267,520 | 0.0% |
| Wellpoint Inc.A | COM | 94973V107 | $33.0K | 394,555 | 0.0% |
| Facebook Inc.(META)A | COM | 30303M102 | $32.8K | 653,239 | 0.0% |
| Franklin Resources Inc.(BEN)A | COM | 354613101 | $32.6K | 644,050 | 0.0% |
| Kroger Company(KR)A | COM | 501044101 | $32.1K | 794,505 | 0.0% |
| Ubs AgA | COM | H89231338 | $31.8K | 1,553,320 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $31.7K | 612,771 | 0.0% |
| LyondellBasell Industries NV(LYB)A | COM | N53745100 | $31.2K | 425,798 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR)A | COM | 032511107 | $30.9K | 332,145 | 0.0% |
| Ameriprise Financial Inc.(AMP)A | COM | 03076C106 | $30.7K | 336,871 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO)A | ADR | 585464100 | $29.5K | 926,327 | 0.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $28.9K | 60,571 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR)A | COM | 848577102 | $27.9K | 815,018 | 0.0% |
| Symantec Corp.A | COM | 871503108 | $27.1K | 1,094,940 | 0.0% |
| Hertz Global Holdings Inc.A | COM | 42805T105 | $26.9K | 1,215,877 | 0.0% |
| Cboe Holdings Inc.(CBOE)A | COM | 12503M108 | $26.7K | 591,109 | 0.0% |
| Comcast Corp.(CMCSA)A | COM | 20030N101 | $25.9K | 574,484 | 0.0% |
| Liberty Global PlcA | ADR | G5480U104 | $25.3K | 318,681 | 0.0% |
| Deluxe Corp.(DLX)A | COM | 248019101 | $25.2K | 606,046 | 0.0% |
| Synaptics Inc.(SYNA)A | COM | 87157D109 | $23.8K | 537,201 | 0.0% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $20.6K | 321,400 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $19.3K | 467,310 | 0.0% |
| Lear Corp.(LEA)A | COM | 521865204 | $18.6K | 259,308 | 0.0% |
| Mondelez International Inc.(MDLZ)A | COM | 609207105 | $18.5K | 588,069 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $18.1K | 418,860 | 0.0% |
| Delphi Automotive PLCA | COM | G27823106 | $17.8K | 305,101 | 0.0% |