Q4 2013 Holdings
Filed 2014-02-12 | 203 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $32.7M | 232,002 | 25.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.5M | 109,099 | 23.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $30.5M | 63,729 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.7M | 1,233,932 | 21.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.9M | 40,494 | 2.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $336.0K | 8,796 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 5,459 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $298.0K | 19,007 | 0.2% |
| American Express(AXP) | COM | 025816109 | $37.9K | 418,057 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.6K | 435,823 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $35.2K | 185,730 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $35.2K | 491,446 | 0.0% |
| Google Inc | COM | 38259P508 | $35.1K | 31,323 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $34.5K | 1,692,204 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $34.2K | 641,185 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $34.0K | 483,466 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $33.9K | 587,743 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.6K | 198,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 59,563 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $33.3K | 197,929 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $33.0K | 241,508 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $32.9K | 1,151,048 | 0.0% |
| Allergan Inc | COM | 018490102 | $32.5K | 292,648 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.5K | 201,382 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.4K | 145,508 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $32.4K | 564,330 | 0.0% |
| Scripps Network | COM | 811065101 | $32.2K | 372,612 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.2K | 291,158 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $32.1K | 427,805 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $32.1K | 838,957 | 0.0% |
| Priceline.com | COM | 741503403 | $32.0K | 27,542 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $32.0K | 453,344 | 0.0% |
| T J X Companies Inc(TJX) | COM | 872540109 | $31.8K | 499,285 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31.8K | 493,374 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $31.7K | 554,187 | 0.0% |
| Starwood Hotels & Resorts WO L | COM | 85590A401 | $31.6K | 397,294 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.5K | 266,801 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.4K | 406,446 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $31.3K | 583,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 833,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 376,745 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.9K | 750,289 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.7K | 97,050 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $30.5K | 237,281 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30.3K | 542,241 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.4K | 724,474 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.2K | 762,803 | 0.0% |
| EMC Corp | COM | 268648102 | $29.1K | 1,158,051 | 0.0% |
| Intercontinentalexchange GRO P(ICE) | COM | 45866F104 | $28.8K | 127,893 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4K | 382,294 | 0.0% |