Q4 2013 Holdings
Filed 2014-02-26 | 219 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 161,981 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 152,490 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 62,636 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,363 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,386 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 1,110 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 89,880 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.7K | 120,891 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $13.6K | 384,347 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.9K | 372,534 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $11.3K | 159,306 | 0.0% |
| Align Technology Inc | COM | 16255101 | $11.0K | 192,508 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.9K | 69,692 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.8K | 102,709 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.7K | 184,016 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.2K | 196,043 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.7K | 119,977 | 0.0% |
| Ametek Inc New | COM | 31100100 | $9.6K | 182,878 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.6K | 170,144 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.5K | 197,258 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.1K | 104,265 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.0K | 154,780 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.9K | 293,282 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $8.8K | 177,240 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 75,855 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.7K | 183,455 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.5K | 115,624 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5K | 122,421 | 0.0% |
| Alere Inc | COM | 01449J105 | $8.4K | 232,998 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.4K | 91,366 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.1K | 459,362 | 0.0% |
| Apple Inc | COM | 37833100 | $8.0K | 14,326 | 0.0% |
| DSW Inc | CL A | 23334L102 | $8.0K | 187,338 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.8K | 187,130 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8K | 249,403 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 105,692 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.0K | 107,978 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.8K | 164,766 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $6.7K | 101,950 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.5K | 91,908 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $6.3K | 59,788 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $6.2K | 151,984 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $6.0K | 297,495 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.9K | 229,970 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.8K | 66,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 45,164 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 61,133 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 46,983 | 0.0% |
| Axiall Corp | COM | 05463D100 | $5.3K | 112,296 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.2K | 74,090 | 0.0% |