Q4 2013 Holdings
Filed 2014-01-21 | 1932 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 52,741 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 16,553 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,627 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 15,725 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 61,796 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,704 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $691.0K | 2,471 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $140.0K | 6,450 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $137.0K | 3,050 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $80.0K | 1,250 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.0K | 1,205 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 1,575 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $56.0K | 587 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 500 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $33.0K | 2,550 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 1,752 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.0K | 1,035 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 87,856 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 7,341 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 74,599 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 123,375 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.6K | 27,391 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 57,540 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 86,812 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.9K | 48,531 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 155,303 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 56,858 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,374 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 34,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,239 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 16,399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 33,237 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 104,228 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 43,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 37,619 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 36,414 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,548 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.6K | 49,182 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 123,280 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 2,276 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.5K | 77,315 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 37,251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,816 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 29,165 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.4K | 40,530 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 29,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,172 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.1K | 104,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,442 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 38,597 | 0.0% |