Q3 2013 Holdings
Filed 2013-10-24 | 244 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison COM(ED) | Com | 209115104 | $2.0M | 35,830 | 22.9% |
| Akamai Technologies COM(AKAM) | Com | 00971T101 | $1.3M | 25,800 | 15.5% |
| Autozone Inc COM(AZO) | Com | 053332102 | $1.2M | 2,883 | 14.1% |
| Charles RIV Labs Intl COM(CRL) | Com | 159864107 | $1.1M | 23,300 | 12.5% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.1M | 45,800 | 12.4% |
| Conocophillips COM(COP) | Com | 20825C104 | $579.0K | 8,325 | 6.7% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $426.0K | 3,700 | 4.9% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $322.0K | 1,336 | 3.7% |
| Anika Therapeutics Inc COM(ANIK) | Com | 035255108 | $242.0K | 10,100 | 2.8% |
| Tesoro Pete Corp | Com | 881609101 | $8.0K | 181,548 | 0.1% |
| Regeneron Pharma Inc COM(REGN) | Com | 75886F107 | $7.1K | 22,557 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $6.9K | 203,264 | 0.1% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $6.5K | 13,636 | 0.1% |
| International Business Machine(IBM) | Com | 459200101 | $6.4K | 34,786 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $6.1K | 182,976 | 0.1% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $6.0K | 127,615 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $5.6K | 135,391 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $5.3K | 6,024 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $5.2K | 103,081 | 0.1% |
| Coca Cola Co COM(KO) | Com | 191216100 | $5.2K | 136,694 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $5.0K | 58,132 | 0.1% |
| Jazz Pharmaceuticals P SHS USD(JAZZ) | Com | G50871105 | $5.0K | 54,583 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Com | 931142103 | $4.9K | 66,567 | 0.1% |
| Hewlett Packard Co COM | Com | 428236103 | $4.8K | 230,315 | 0.1% |
| Occidental Pete CP del COM(OXY) | Com | 674599105 | $4.7K | 50,591 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $4.7K | 59,450 | 0.1% |
| Lexmark Intl Group Inc | Com | 529771107 | $4.6K | 138,538 | 0.1% |
| Westlake Chem Corp COM(WLK) | Com | 960413102 | $4.4K | 42,097 | 0.1% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $4.4K | 64,919 | 0.1% |
| Cardinal Health Inc COM(CAH) | Com | 14149Y108 | $3.8K | 73,806 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Com | 011659109 | $3.8K | 60,576 | 0.0% |
| United Technologies Co(UTXZ) | Com | 913017109 | $3.8K | 34,862 | 0.0% |
| Ascena Retail Group in COM(ASNAEUR) | Com | 04351G101 | $3.7K | 187,046 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $3.7K | 72,073 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Com | 63934E108 | $3.7K | 101,951 | 0.0% |
| HCA Holdings Inc COM(HCA) | Com | 40412C101 | $3.6K | 83,942 | 0.0% |
| Hasbro Inc COM(HAS) | Com | 418056107 | $3.6K | 75,809 | 0.0% |
| Avis Budget Group COM(CAR) | Com | 053774105 | $3.5K | 119,983 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $3.3K | 29,500 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.2K | 29,701 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Com | 243537107 | $3.2K | 47,995 | 0.0% |
| Ryder SYS Inc(R) | Com | 783549108 | $3.1K | 52,722 | 0.0% |
| NU Skin Enterprises CL A(NUS) | Com | 67018T105 | $3.0K | 31,654 | 0.0% |
| Liberty Global PLC A | Com | G5480U104 | $3.0K | 38,030 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $2.9K | 43,698 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Com | 054303102 | $2.9K | 140,944 | 0.0% |
| Public Storage COM(PSA) | Com | 74460D109 | $2.8K | 17,429 | 0.0% |
| Alkermes PLC SHS(ALKS) | Com | G01767105 | $2.8K | 83,190 | 0.0% |
| General Elec Co | Com | 369604103 | $2.8K | 115,100 | 0.0% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $2.7K | 20,966 | 0.0% |