Q4 2013 Holdings
Filed 2014-01-10 | 327 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 1,222,042 | 46.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 59,013 | 14.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 7,643 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 7,465 | 6.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 11,232 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,100 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $938.0K | 16,426 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $893.0K | 12,700 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 7,300 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.0K | 5,782 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $203.0K | 3,757 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9K | 278,476 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 394,562 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $19.3K | 141,164 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.1K | 22,814 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.7K | 110,901 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 221,292 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $15.6K | 113,012 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.3K | 386,255 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $15.0K | 275,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 26,560 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.7K | 297,600 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $14.5K | 457,002 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $14.3K | 220,179 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.8K | 147,967 | 0.0% |
| Petsmart Inc | COM | 716768106 | $13.1K | 180,470 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.0K | 149,081 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.8K | 182,258 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $12.8K | 242,021 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.6K | 139,695 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.1K | 139,104 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $11.9K | 157,298 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.8K | 227,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 116,103 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $11.6K | 96,376 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.3K | 170,992 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $11.3K | 122,123 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.0K | 156,784 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 167,655 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 65,286 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10.5K | 9,044 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.4K | 80,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 293,117 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.0K | 117,273 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.8K | 1,945,854 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.6K | 118,684 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5K | 83,139 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.3K | 59,235 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 335,602 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.2K | 436,527 | 0.0% |