Q4 2013 Holdings
Filed 2014-02-14 | 204 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $12.8M | 107,520 | 26.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.8M | 527,245 | 24.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $10.1M | 423,775 | 21.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.8M | 81,810 | 16.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 194,996 | 9.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $574.0K | 10,870 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $283.0K | 4,000 | 0.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $78.0K | 1,300 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $21.6K | 38,522 | 0.0% |
| Google, Inc. | COM | 38259P508 | $18.3K | 16,323 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $16.1K | 360,590 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $15.5K | 278,060 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $15.4K | 426,219 | 0.0% |
| Mylan | COM | 628530107 | $15.4K | 355,285 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $14.4K | 155,760 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $14.3K | 187,620 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.7K | 81,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 161,615 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.9K | 275,135 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $12.6K | 179,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 478,820 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $12.3K | 298,340 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $11.5K | 210,095 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.1K | 198,395 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $10.7K | 197,630 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $10.3K | 61,484 | 0.0% |
| General Elec Co | COM | 369604103 | $10.3K | 366,772 | 0.0% |
| Embraer SA Spons ADR(EMBJ) | COM | 29082A107 | $10.3K | 318,925 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 133,465 | 0.0% |
| Weatherford Intl LTD REG(WFRD) | COM | H27013103 | $10.0K | 647,450 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6K | 129,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 102,968 | 0.0% |
| GNC Holdings Inc. Cl A | COM | 36191G107 | $9.4K | 160,705 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.9K | 98,425 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $8.6K | 169,235 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 63,381 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.8K | 70,284 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.9K | 79,512 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.1K | 46,865 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 36,661 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.8K | 161,000 | 0.0% |
| Dollar Gen Corp.(DG) | COM | 256677105 | $2.5K | 42,175 | 0.0% |
| Allergan Inc. | COM | 018490102 | $2.5K | 22,350 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.1K | 30,124 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.5K | 41,450 | 0.0% |
| Vodafone Group PLC Spons ADR | COM | 92857W209 | $1.4K | 35,491 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,125 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,050 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $1.1K | 6,060 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.1K | 55,520 | 0.0% |