Q4 2013 Holdings
Filed 2014-02-07 | 170 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar(CSIQ) | ADR | 136635109 | $3.3M | 111,798 | 40.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 117,046 | 29.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $874.0K | 7,939 | 10.7% |
| Visa Inc COM A(V) | COM | 92826C839 | $59.5K | 267,299 | 0.7% |
| Green MTN Coffee Roasters I | COM | 393122106 | $55.3K | 732,467 | 0.7% |
| Union Pacific(UNP) | COM | 907818108 | $54.9K | 326,877 | 0.7% |
| Allergan Inc | COM | 018490102 | $54.3K | 488,867 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $53.2K | 317,080 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $53.0K | 643,401 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.5K | 633,423 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $50.5K | 715,563 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $50.4K | 967,980 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.0K | 1,304,361 | 0.6% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $50.0K | 854,488 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50.0K | 807,584 | 0.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $49.3K | 1,271,594 | 0.6% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $49.1K | 278,045 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.7K | 621,065 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $47.8K | 282,682 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $45.4K | 520,541 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $44.9K | 1,708,621 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44.8K | 565,052 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $44.6K | 874,146 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $43.6K | 1,135,249 | 0.5% |
| P P G Industries Inc(PPG) | COM | 693506107 | $40.5K | 213,434 | 0.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $39.5K | 719,450 | 0.5% |
| Grainger WW Inc(GWW) | COM | 384802104 | $34.4K | 134,862 | 0.4% |
| TE Connectivity LTD(TEL) | ADR | H84989104 | $28.0K | 508,948 | 0.3% |
| Gamestop Corp CL A New(GME) | COM | 36467W109 | $27.5K | 557,408 | 0.3% |
| Tyson Foods Inc A(TSN) | COM | 902494103 | $26.9K | 805,379 | 0.3% |
| Catamaran Corporation | COM | 148887102 | $22.8K | 480,263 | 0.3% |
| Delta Airlines New(DAL) | COM | 247361702 | $22.4K | 816,124 | 0.3% |
| Tyco International LTD SHS | ADR | H89128104 | $20.3K | 493,806 | 0.2% |
| XL Group PLC | ADR | G98290102 | $17.4K | 547,787 | 0.2% |
| SM Energy Co COM(SM) | COM | 78454L100 | $16.1K | 193,354 | 0.2% |
| Rock-Tenn Co CL A | COM | 772739207 | $8.5K | 81,179 | 0.1% |
| Royal BK CDA Montreal F(RY) | ADR | 780087102 | $6.5K | 96,107 | 0.1% |
| Quanta Services Inc LTD Vote C(PWR) | COM | 74762E102 | $4.5K | 141,553 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $4.3K | 126,202 | 0.1% |
| TCF Financial Corp Frmly TCF B | COM | 872275102 | $4.0K | 249,182 | 0.0% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $3.9K | 50,112 | 0.0% |
| Assured G(AGO) | ADR | G0585R106 | $3.9K | 163,727 | 0.0% |
| E-House China Holdings LTD | ADR | 26852W103 | $3.8K | 254,683 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $3.8K | 71,150 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.5K | 28,557 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.4K | 60,106 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 92,438 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.2K | 77,004 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.1K | 58,940 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $3.1K | 107,449 | 0.0% |