Q3 2013 Holdings
Filed 2013-11-04 | 68 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | cs | 184496107 | $21.5M | 366,773 | 96.3% |
| Celgene Corp COM(CELG) | cs | 151020104 | $25.4K | 164,479 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $24.4K | 367,294 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $23.6K | 49,428 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $23.1K | 367,108 | 0.1% |
| Whole Foods MKT Inc COM | cs | 966837106 | $22.7K | 387,728 | 0.1% |
| Monsanto Co New COM | cs | 61166W101 | $22.3K | 213,432 | 0.1% |
| E M C Corp Mass COM | cs | 268648102 | $22.2K | 866,697 | 0.1% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $22.1K | 250,468 | 0.1% |
| Unitedhealth Group Inc(UNH) | cs | 91324P102 | $21.8K | 304,554 | 0.1% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $21.6K | 200,778 | 0.1% |
| Discovery Communications Inc C(DISCAUSD) | cs | 25470F104 | $21.6K | 255,900 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $21.4K | 302,565 | 0.1% |
| Starwood Hotels & Resorts Worl | cs | 85590A401 | $21.3K | 320,524 | 0.1% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $21.3K | 381,467 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | cs | 46120E602 | $21.2K | 56,415 | 0.1% |
| Google Inc CL A | cs | 38259P508 | $21.2K | 24,180 | 0.1% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $21.0K | 676,230 | 0.1% |
| Visa Inc COM CL A STK(V) | cs | 92826C839 | $21.0K | 109,877 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | cs | 35671D857 | $21.0K | 633,798 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $20.9K | 181,529 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $20.9K | 447,770 | 0.1% |
| Directv COM | cs | 25490A309 | $20.8K | 348,219 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $20.7K | 622,919 | 0.1% |
| Family DLR Stores Inc COM | cs | 307000109 | $20.6K | 286,280 | 0.1% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $20.6K | 305,486 | 0.1% |
| Cabelas Inc COM | cs | 126804301 | $20.3K | 322,615 | 0.1% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $20.2K | 608,738 | 0.1% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $20.0K | 806,516 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $19.8K | 283,155 | 0.1% |
| DR Pepper Snapple Group Inc Co | cs | 26138E109 | $19.7K | 439,079 | 0.1% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $19.7K | 331,368 | 0.1% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $19.6K | 335,428 | 0.1% |
| BlackRock Inc COM STK(BLKCHF) | cs | 09247X101 | $19.5K | 72,048 | 0.1% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $19.4K | 260,698 | 0.1% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $19.3K | 124,469 | 0.1% |
| Express Scripts Inc Common STO | cs | 30219G108 | $19.3K | 312,279 | 0.1% |
| Target Corp COM STK(TGT) | cs | 87612E106 | $18.4K | 287,715 | 0.1% |
| Caterpillar Inc COM(CAT) | cs | 149123101 | $18.3K | 218,952 | 0.1% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $14.6K | 126,109 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $1.2K | 3,868 | 0.0% |
| Aegon N V PFD Perp 6.375 | ps | 007924301 | $695 | 29,975 | 0.0% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | cs | 464287119 | $637 | 7,098 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $583 | 29,167 | 0.0% |
| International Business Machs C(IBM) | cs | 459200101 | $570 | 3,080 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $527 | 21,500 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $525 | 23,300 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $506 | 20,100 | 0.0% |
| JPMorgan Chase & Co DEP 1/400 | ps | 46637G124 | $496 | 23,300 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $490 | 4,030 | 0.0% |