Q2 2013 Holdings
Filed 2013-07-03 | 324 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp.(BFH)A | COM | 018581108 | $82.9K | 458,106 | 4.0% |
| Visa Inc.(V)A | COM | 92826C839 | $75.5K | 413,387 | 3.6% |
| Biogen Idec Inc.(BIIB)A | COM | 09062X103 | $72.0K | 334,440 | 3.4% |
| Amerisourcebergen Corp. (Holdi(COR)A | COM | 03073E105 | $71.1K | 1,273,861 | 3.4% |
| Thermo Electron Corp.(TMO)A | COM | 883556102 | $68.0K | 803,586 | 3.2% |
| Davita Inc.(DVA)A | COM | 23918K108 | $65.4K | 541,546 | 3.1% |
| Lowe's Cos.(LOW)A | COM | 548661107 | $59.3K | 1,449,215 | 2.8% |
| Home Depot Inc.(HD)A | COM | 437076102 | $56.2K | 725,492 | 2.7% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $55.6K | 1,167,586 | 2.7% |
| Raytheon Co.(RTN1USD)A | COM | 755111507 | $54.9K | 830,395 | 2.6% |
| Actavis Inc. | COM | 00507K103 | $52.9K | 419,068 | 0.0% |
| LinkedIn Corp.A | COM | 53578A108 | $51.9K | 290,974 | 2.5% |
| Marathon Petroleum Corp.(MPC)A | COM | 56585A102 | $51.2K | 720,200 | 2.4% |
| Church & Dwight Co.(CHD)A | COM | 171340102 | $48.6K | 787,165 | 2.3% |
| Actavis Inc.A | COM | G0083B108 | $48.4K | 383,598 | 2.3% |
| Sempra Energy(SRE)A | COM | 816851109 | $45.6K | 557,172 | 2.2% |
| Walt Disney Co.(DIS)A | COM | 254687106 | $44.5K | 704,521 | 2.1% |
| Comcast Corp.(CMCSA)A | COM | 20030N101 | $44.2K | 1,058,974 | 2.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $44.1K | 1,540,018 | 0.0% |
| Mylan Laboratories Inc.A | COM | 628530107 | $43.5K | 1,400,587 | 2.1% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $42.8K | 386,910 | 2.0% |
| Crown Castle International CorA | COM | 228227104 | $42.1K | 581,549 | 2.0% |
| Hershey Foods Corp.(HSY)A | COM | 427866108 | $41.1K | 460,472 | 2.0% |
| Nidec Corp.(NJDCY)A | COM | 654090109 | $41.1K | 1,439,885 | 2.0% |
| Mckesson Corp.(MCK)A | COM | 58155Q103 | $40.1K | 350,079 | 1.9% |
| Pulte Homes Inc.(PHM)A | COM | 745867101 | $38.5K | 2,028,048 | 1.8% |
| Time Warner Inc.A | COM | 887317303 | $37.3K | 645,603 | 1.8% |
| Ppg Industries Inc.(PPG)A | COM | 693506107 | $37.3K | 254,947 | 1.8% |
| Southwest Airlines Co.(LUV)A | COM | 844741108 | $36.9K | 2,865,227 | 1.8% |
| Yahoo! Inc.A | COM | 984332106 | $36.9K | 1,466,664 | 1.8% |
| Clorox Co.(CLX)A | COM | 189054109 | $36.8K | 442,398 | 1.8% |
| HollyFrontier Corp.(HFCUSD)A | COM | 436106108 | $36.3K | 848,890 | 1.7% |
| Resmed Inc.(RMD)A | COM | 761152107 | $36.2K | 801,372 | 1.7% |
| Fleetcor Technologies(FLT1EUR)A | COM | 339041105 | $35.6K | 437,542 | 1.7% |
| Cabot Oil & Gas Corp.(CTRA)A | COM | 127097103 | $34.6K | 487,722 | 1.7% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $32.9K | 333,597 | 1.6% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $32.7K | 336,741 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $30.6K | 356,931 | 1.5% |
| Sk Telecom Co.A | COM | 78440P108 | $28.7K | 1,410,584 | 1.4% |
| Tesoro Corp.A | COM | 881609101 | $28.2K | 538,954 | 1.3% |
| Novartis Ag(NVSN)A | COM | 66987V109 | $28.2K | 398,399 | 1.3% |
| Kellogg Co.(KEL)A | COM | 487836108 | $26.5K | 412,153 | 1.3% |
| American Tower Corp.(AMT)A | COM | 03027X100 | $14.0K | 190,806 | 0.7% |
| Consumer Discretionary Select(XLY)A | COM | 81369Y407 | $9.9K | 175,300 | 0.5% |
| Financial Select Sector Spdr F(XLF)A | COM | 81369Y605 | $9.5K | 486,571 | 0.5% |
| Health Care Select Sector Spdr(XLV)A | COM | 81369Y209 | $9.5K | 198,596 | 0.5% |
| Consumer Staples Select Sector(XLP)A | COM | 81369Y308 | $9.2K | 230,711 | 0.4% |
| Ishares Trust Dow Jones U.S. I(IYJ)A | COM | 464287754 | $9.0K | 108,685 | 0.4% |
| Ishares Trust Dow Jones U.S. U(IDU)A | COM | 464287697 | $8.9K | 94,355 | 0.4% |
| Ishares Dow Jones U.S. Technol(IYW)A | COM | 464287721 | $8.6K | 117,002 | 0.4% |