Q2 2013 Holdings
Filed 2013-08-14 | 132 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 302,171 | 86.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 5,606 | 7.3% |
| Ametek Inc New(AME) | COM | 031100100 | $15.1K | 357,719 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1K | 192,956 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 214,142 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.8K | 241,659 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 255,045 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $12.8K | 203,064 | 0.2% |
| Praxair Inc | COM | 74005P104 | $12.7K | 110,371 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $12.6K | 104,076 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $12.4K | 69,859 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.5K | 147,085 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.1K | 340,299 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.1K | 128,765 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 56,751 | 0.1% |
| Allergan Inc | COM | 018490102 | $10.5K | 124,476 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.9K | 221,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 282,761 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $9.7K | 293,976 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.5K | 16,544 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.4K | 157,294 | 0.1% |
| Petsmart Inc | COM | 716768106 | $9.1K | 136,134 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0K | 122,461 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.8K | 107,196 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 142,619 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 226,435 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.5K | 216,256 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.4K | 65,936 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.4K | 93,452 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.4K | 134,988 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $8.4K | 209,734 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 322,494 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2K | 91,455 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 113,698 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.0K | 100,655 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 108,125 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.2K | 138,525 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 37,032 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0K | 238,295 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 44,631 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 42,925 | 0.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $3.9K | 46,422 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.4K | 67,186 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.1K | 64,708 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.0K | 43,905 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.0K | 19,770 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.9K | 33,528 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.8K | 26,863 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 42,463 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 125,725 | 0.0% |