Q4 2013 Holdings
Filed 2014-01-28 | 276 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 92,027 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 112,274 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 55,820 | 19.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 20,515 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 213,306 | 9.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 171,925 | 4.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 109,687 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0K | 116,971 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $383.0K | 24,773 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $253.0K | 23,327 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 63,866 | 0.1% |
| Google Inc | CL A | 38259P508 | $28.6K | 25,477 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.8K | 407,292 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.2K | 149,443 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 228,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 276,252 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 117,262 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.8K | 226,720 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 257,859 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2K | 18,161 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.8K | 325,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 176,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 153,703 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $13.4K | 11,492 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5K | 239,763 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.2K | 169,935 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.9K | 232,613 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.8K | 152,513 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7K | 231,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 140,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 27,362 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 102,437 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 115,756 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 58,815 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.8K | 130,693 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.8K | 45,075 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.7K | 104,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.7K | 36,065 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.6K | 87,382 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.4K | 119,350 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4K | 204,280 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.3K | 62,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.2K | 165,330 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2K | 122,387 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.2K | 168,095 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 143,359 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.1K | 302,940 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.1K | 93,173 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.1K | 37,328 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.9K | 183,884 | 0.0% |