Q3 2013 Holdings
Filed 2013-11-12 | 448 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 46,713 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 54,676 | 10.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 36,158 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 10,769 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 174,920 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,894 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 162,307 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 116,109 | 6.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 59,428 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 29,668 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $999.0K | 14,172 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $650.0K | 14,019 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 23,845 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 3,583 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 488 | 0.8% |
| Cree Inc | COM | 225447101 | $2.7K | 44,825 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 72,295 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 38,677 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 74,006 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 11,795 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 52,330 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 61,837 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 36,957 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 99,930 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.7K | 35,393 | 0.0% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $2.7K | 40,031 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 25,481 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.7K | 33,034 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 39,196 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 31,196 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 22,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 31,878 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 16,037 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 8,542 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.6K | 65,569 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 20,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 39,140 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 35,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 34,718 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 3,006 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.6K | 22,642 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 39,410 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 37,247 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 125,232 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 39,996 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 50,754 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.6K | 57,823 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 54,499 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 34,210 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 34,367 | 0.0% |