Q4 2013 Holdings
Filed 2014-02-07 | 101 holdings | $30.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $12.7M | 45,570 | 42.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.2M | 117,400 | 20.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.2M | 29,700 | 13.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $3.5M | 58,500 | 11.6% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $2.9M | 47,550 | 9.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $374.0K | 16,800 | 1.2% |
| Illumina Inc(ILMN)A | COM | 452327109 | $19.1K | 172,850 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.6K | 31,361 | 0.1% |
| Google IncA | CL A | 38259P508 | $14.5K | 12,923 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $12.6K | 15,046 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $11.7K | 72,325 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $11.4K | 152,318 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $10.9K | 95,450 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $10.0K | 179,100 | 0.0% |
| Alexion Pharmaceuticals COM(ALXN)A | COM | 015351109 | $9.8K | 73,650 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $9.5K | 82,051 | 0.0% |
| Express Scripts IncA | COM | 30219G108 | $9.3K | 132,003 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $9.2K | 65,600 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $9.0K | 110,000 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $8.6K | 110,900 | 0.0% |
| Perrigo Co(PRGO)A | COM | G97822103 | $8.2K | 53,300 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.8K | 104,400 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $7.6K | 44,900 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.4K | 33,250 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $7.3K | 93,700 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $7.3K | 159,900 | 0.0% |
| Core Laboratories NV(CLB)A | COM | N22717107 | $7.0K | 36,900 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.8K | 86,600 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $6.8K | 120,300 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.8K | 82,963 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $6.6K | 122,350 | 0.0% |
| Valmont Industries Inc del(VMI)A | COM | 920253101 | $6.4K | 43,100 | 0.0% |
| Grainger WW Inc(GWW)A | COM | 384802104 | $6.4K | 25,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $6.2K | 79,600 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $6.0K | 74,350 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.8K | 14,500 | 0.0% |
| Oneok Inc(OKE)A | COM | 682680103 | $5.6K | 90,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.4K | 153,591 | 0.0% |
| Green Mountain Coffee Roasters inA | COM | 393122106 | $5.3K | 69,550 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $5.0K | 70,550 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $4.9K | 73,600 | 0.0% |
| Lyondell Basell Industries N(LYB)A | SHS -A- | N53745100 | $4.6K | 57,600 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $4.5K | 48,300 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.5K | 42,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $4.3K | 55,600 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $4.1K | 180,500 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $3.8K | 84,500 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $3.3K | 66,594 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $3.3K | 47,100 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.3K | 63,400 | 0.0% |