Q2 2013 Holdings
Filed 2013-08-09 | 92 holdings | $337.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google IncA | CL A | 38259P508 | $12.2K | 13,907 | 3.6% |
| Illumina Inc(ILMN)A | COM | 452327109 | $12.2K | 163,350 | 3.6% |
| Alexion Pharmaceuticals COM(ALXN)A | COM | 015351109 | $12.0K | 129,825 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.7K | 29,561 | 3.5% |
| Express Scripts IncA | COM | 30219G108 | $10.9K | 177,303 | 3.2% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $10.0K | 90,126 | 2.9% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $9.2K | 42,850 | 2.7% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $9.2K | 96,295 | 2.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.3K | 45,650 | 2.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.9K | 153,218 | 2.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $7.3K | 95,413 | 2.2% |
| HCP IncA | COM | 40414L109 | $7.3K | 161,100 | 2.2% |
| Kayne Anderson MLP Invsmnt C(KYN)A | COM | 486606106 | $7.1K | 183,222 | 2.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.7K | 134,050 | 2.0% |
| Perrigo CoA | COM | 714290103 | $6.7K | 55,000 | 2.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $6.4K | 89,400 | 1.9% |
| Valmont Industries Inc del(VMI)A | COM | 920253101 | $6.3K | 44,000 | 1.9% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.3K | 95,600 | 1.9% |
| General MLS Inc(GIS)A | COM | 370334104 | $5.8K | 118,894 | 1.7% |
| Analogic CorpA | COM PAR | 032657207 | $5.7K | 78,600 | 1.7% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $5.6K | 48,525 | 1.6% |
| Sigma Aldrich CorpA | COM | 826552101 | $5.5K | 68,200 | 1.6% |
| Oneok Inc(OKE)A | COM | 682680103 | $5.4K | 131,900 | 1.6% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $5.4K | 86,700 | 1.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.3K | 87,000 | 1.6% |
| Green Mountain Coffee Roasters inA | COM | 393122106 | $5.3K | 69,850 | 1.6% |
| Grainger WW Inc(GWW)A | COM | 384802104 | $5.2K | 20,800 | 1.6% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $5.2K | 8,980 | 1.5% |
| Core Laboratories NV(CLB)A | COM | N22717107 | $5.1K | 33,650 | 1.5% |
| AT&T Inc(T)A | COM | 00206R102 | $4.9K | 138,755 | 1.5% |
| Ebay Inc(EBAY)A | COM | 278642103 | $4.8K | 93,700 | 1.4% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $4.8K | 100,400 | 1.4% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $4.8K | 115,700 | 1.4% |
| Kraft Foods Inc | CL A | 50075N104 | $4.6K | 119,800 | 1.6% |
| Danaher Corp del(DHR)A | COM | 235851102 | $4.5K | 70,800 | 1.3% |
| Hertz Global Holdings IncA | COM | 42805T105 | $4.5K | 179,700 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.3K | 15,500 | 1.3% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 164,275 | 1.4% |
| Kinder Morgan Management LLCA | SHS | 49455U100 | $4.1K | 49,511 | 1.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.1K | 142,091 | 1.2% |
| Seagate Technlolgy PLC(STX)A | SHS | G7945M107 | $3.9K | 86,500 | 1.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $3.7K | 91,200 | 1.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $3.7K | 51,075 | 1.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $3.6K | 72,150 | 1.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $3.6K | 88,100 | 1.1% |
| Kraft Foods IncA | CL A | 50076Q106 | $3.6K | 64,523 | 1.1% |
| International Business Machs(IBM)A | COM | 459200101 | $3.3K | 17,400 | 1.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.2K | 58,250 | 0.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.1K | 35,600 | 0.9% |
| Petsmart IncA | COM | 716768106 | $3.0K | 45,150 | 0.9% |