Q2 2013 Holdings
Filed 2013-07-25 | 71 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $15.4K | 290,524 | 0.1% |
| Target Corp COM STK(TGT) | cs | 87612E106 | $15.4K | 223,317 | 0.1% |
| Amerisourcebergen Corp COM(COR) | cs | 03073E105 | $15.4K | 275,735 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | cs | 46120E602 | $15.4K | 30,454 | 0.1% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $15.4K | 498,995 | 0.1% |
| Celgene Corp COM(CELG) | cs | 151020104 | $15.4K | 131,902 | 0.1% |
| Express Scripts Inc Common STO | cs | 30219G108 | $15.4K | 250,213 | 0.1% |
| Unitedhealth Group Inc(UNH) | cs | 91324P102 | $15.6K | 238,768 | 0.1% |
| Discovery Communications Inc C(DISCAUSD) | cs | 25470F104 | $15.7K | 202,646 | 0.1% |
| Family DLR Stores Inc COM | cs | 307000109 | $15.7K | 252,405 | 0.1% |
| DR Pepper Snapple Group Inc Co | cs | 26138E109 | $15.9K | 347,199 | 0.1% |
| E M C Corp Mass COM | cs | 268648102 | $16.0K | 676,802 | 0.1% |
| Whole Foods MKT Inc COM | cs | 966837106 | $16.0K | 311,678 | 0.1% |
| Starwood Hotels & Resorts Worl | cs | 85590A401 | $16.1K | 254,190 | 0.1% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $16.1K | 735,603 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $16.1K | 146,075 | 0.1% |
| Google Inc CL A | cs | 38259P508 | $16.6K | 18,836 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $16.7K | 484,247 | 0.1% |
| Visa Inc COM CL A STK(V) | cs | 92826C839 | $17.2K | 94,107 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $21.9K | 55,148 | 0.1% |
| Clean Harbors Inc COM(CLH) | cs | 184496107 | $14.8M | 293,007 | 96.0% |