Q4 2013 Holdings
Filed 2014-02-05 | 258 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.9M | 6,826 | 28.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 29,170 | 23.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 19,269 | 20.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 107,937 | 19.3% |
| Corning Inc.(GLW) | COM | 219350105 | $396.0K | 22,210 | 5.9% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $41.0K | 375 | 0.6% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $17.0K | 260 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 13,730 | 0.1% |
| Google Inc | COM | 38259P508 | $4.8K | 4,320 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5K | 6,340 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.3K | 16,775 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.2K | 2,580 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.1K | 27,441 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $2.0K | 83,939 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.0K | 12,650 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0K | 21,330 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.0K | 37,850 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $1.8K | 23,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.8K | 25,610 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.8K | 95,180 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.7K | 30,050 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 66,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 75,360 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $1.6K | 47,890 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.6K | 15,280 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.6K | 39,432 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.6K | 22,500 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.6K | 2,940 | 0.0% |
| Dreamworks Animation SKG, Inc | COM | 26153C103 | $1.6K | 44,013 | 0.0% |
| Safeway Inc. | COM | 786514208 | $1.6K | 47,618 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.5K | 23,170 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 18,200 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.5K | 12,450 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $1.5K | 78,952 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $1.5K | 76,003 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.5K | 23,880 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.5K | 14,590 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 13,220 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $1.5K | 10,580 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,919 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $1.4K | 133,620 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.4K | 33,311 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $1.4K | 35,273 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $1.4K | 18,245 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $1.4K | 25,870 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.4K | 27,967 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.4K | 57,294 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $1.4K | 1,210 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 15,330 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.4K | 17,180 | 0.0% |