Q2 2013 Holdings
Filed 2013-08-14 | 191 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | COM | 278642103 | $9.6K | 186,085 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.1K | 105,060 | 0.0% |
| Dollar Gen Corp.(DG) | COM | 256677105 | $10.8K | 214,165 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 96,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 486,233 | 0.0% |
| Mylan | COM | 628530107 | $12.1K | 388,465 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $12.2K | 198,205 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $12.6K | 146,780 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $12.8K | 315,090 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $12.8K | 203,358 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.0K | 381,615 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $13.3K | 86,219 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.3K | 304,820 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 162,880 | 0.1% |
| WellPoint Inc | COM | 94973V107 | $13.4K | 163,845 | 0.1% |
| Google, Inc. | COM | 38259P508 | $15.0K | 16,991 | 0.1% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $15.0K | 484,069 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.4K | 38,922 | 0.1% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $59.0K | 1,300 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $242.0K | 4,000 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $467.0K | 11,310 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 215,121 | 19.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.4M | 78,345 | 28.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.6M | 114,221 | 47.9% |