Q4 2013 Holdings
Filed 2014-02-03 | 411 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acce(CACC) | COM | 225310101 | $1.2M | 9,305 | 2.7% |
| Costco(COST) | COM | 22160K105 | $1.6M | 13,411 | 3.6% |
| Autodesk(ADSK) | COM | 052769106 | $1.7M | 33,775 | 3.8% |
| Caci Intl(CACI) | COM | 127190304 | $2.5M | 33,730 | 5.5% |
| Conocophill(COP) | COM | 20825C104 | $2.5M | 35,166 | 5.6% |
| CON Brnds(STZ) | COM | 21036P108 | $2.8M | 39,245 | 6.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $2.9M | 47,797 | 6.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $2.9M | 129,292 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 92,580 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 63,398 | 20.1% |
| Autozone in(AZO) | COM | 053332102 | $9.8M | 20,453 | 22.0% |