Q1 2014 Holdings
Filed 2014-05-08 | 135 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.7M | 193,440 | 38.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 276,640 | 18.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $4.9M | 15,930 | 14.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.7M | 157,600 | 11.0% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $2.8M | 62,100 | 8.4% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $2.2M | 28,300 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 45,207 | 0.1% |
| Google Inc | COM | 38259P508 | $16.9K | 15,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 387,600 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $15.4K | 376,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.3K | 156,758 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $13.2K | 224,880 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $13.0K | 306,700 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.9K | 110,340 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.9K | 498,320 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $12.9K | 364,470 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $12.8K | 522,300 | 0.0% |
| Altera | COM | 021441100 | $12.7K | 351,850 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.6K | 157,460 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.6K | 251,100 | 0.0% |
| Hanes Brands Inc.(HN9) | COM | 410345102 | $12.6K | 164,220 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.5K | 104,220 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $12.5K | 138,450 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $12.4K | 192,730 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $12.4K | 170,370 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $12.3K | 76,500 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $12.2K | 87,740 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.1K | 130,460 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1K | 170,510 | 0.0% |
| CBS Corp. | COM | 124857202 | $12.0K | 194,720 | 0.0% |
| Mylan Labs | COM | 628530107 | $12.0K | 245,950 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $11.9K | 79,390 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $11.8K | 62,975 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $11.8K | 88,810 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $11.5K | 45,430 | 0.0% |
| St. Jude Medical | COM | 790849103 | $11.3K | 172,930 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $10.8K | 182,140 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $10.7K | 142,517 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.7K | 307,870 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $9.5K | 275,900 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.5K | 120,700 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $9.4K | 136,055 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $9.4K | 210,300 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 129,120 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $7.4K | 140,652 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.4K | 21,997 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.7K | 109,700 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.7K | 131,444 | 0.0% |
| Hewlett Packard | COM | 428236103 | $6.4K | 197,510 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $6.3K | 128,200 | 0.0% |