Q3 2013 Holdings
Filed 2013-11-12 | 192 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $31.8M | 239,692 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.6M | 1,218,955 | 23.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $28.2M | 66,601 | 23.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.6M | 114,646 | 22.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 49,252 | 2.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $297.0K | 12,440 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $284.0K | 12,449 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.9K | 271,631 | 0.0% |
| American Express(AXP) | COM | 025816109 | $33.6K | 444,661 | 0.0% |
| Mylan Inc | COM | 628530107 | $33.3K | 873,199 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $33.2K | 198,507 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.1K | 776,753 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.6K | 211,364 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $32.6K | 518,184 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $32.4K | 519,728 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $32.0K | 206,173 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.8K | 249,092 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $31.6K | 592,662 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.5K | 433,321 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31.4K | 515,306 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $31.2K | 616,787 | 0.0% |
| CBS Corporation | COM | 124857202 | $31.0K | 562,490 | 0.0% |
| Scripps Network | COM | 811065101 | $30.5K | 390,873 | 0.0% |
| Monsanto Company | COM | 61166W101 | $30.4K | 291,521 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $30.4K | 258,519 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.4K | 303,541 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $30.3K | 1,220,886 | 0.0% |
| T J X Companies Inc(TJX) | COM | 872540109 | $30.1K | 534,133 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $30.0K | 584,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 62,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9K | 393,570 | 0.0% |
| EMC Corp | COM | 268648102 | $29.8K | 1,166,123 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $29.8K | 1,804,789 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.8K | 429,537 | 0.0% |
| Priceline.com | COM | 741503403 | $29.5K | 29,209 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $29.5K | 520,084 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.4K | 275,357 | 0.0% |
| Google Inc | COM | 38259P508 | $29.4K | 33,553 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.3K | 461,596 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $29.3K | 153,084 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.0K | 670,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 870,722 | 0.0% |
| Petsmart Inc | COM | 716768106 | $28.7K | 376,358 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $28.7K | 864,301 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $28.4K | 477,337 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $28.4K | 610,702 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.2K | 748,620 | 0.0% |
| Starwood Hotels and Resorts O | COM | 85590A401 | $27.7K | 416,953 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.6K | 101,843 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $27.5K | 320,193 | 0.0% |