Q3 2013 Holdings
Filed 2013-11-08 | 98 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.3M | 42,850 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 105,400 | 18.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 69,350 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,700 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 37,200 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $453.0K | 23,300 | 1.8% |
| Alexion Pharmaceuticals COM(ALXN) | COM | 015351109 | $15.0K | 128,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 29,566 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5K | 167,600 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.2K | 13,894 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.4K | 89,926 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.0K | 96,345 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $9.7K | 156,903 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 150,618 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 155,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.4K | 90,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 109,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 95,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 10,865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 36,550 | 0.0% |
| Perrigo Co | COM | 714290103 | $6.8K | 55,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 159,900 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $6.6K | 25,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 49,825 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $6.3K | 37,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 83,168 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 51,600 | 0.0% |
| Valmont Industries Inc del(VMI) | COM | 920253101 | $6.0K | 43,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 85,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 81,200 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.8K | 68,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 122,550 | 0.0% |
| Green Mountain Coffee Roasters in | COM | 393122106 | $5.3K | 70,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 93,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 161,191 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 69,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 104,394 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $5.0K | 214,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.9K | 111,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 15,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 80,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.7K | 87,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 70,550 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $4.2K | 57,600 | 0.0% |
| Coach Inc | COM | 189754104 | $4.0K | 72,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 182,000 | 0.0% |
| Hertz Global Holding Inc | COM | 42805T105 | $3.9K | 174,500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.8K | 56,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 72,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 81,300 | 0.0% |