Q4 2013 Holdings
Filed 2014-02-06 | 605 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 209,616 | 42.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,120 | 28.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 58,163 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.0K | 3,169 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $123.0K | 439 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.0K | 821 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 3,242 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.0K | 912 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 326 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0K | 78 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0K | 841 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 285 | 0.2% |
| Google Inc | CL A | 38259P508 | $16.0K | 14,297 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 71,250 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 212,759 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 105,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 15,985 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 79,873 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $8.4K | 624,671 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $7.9K | 101,670 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $7.6K | 205,595 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6K | 148,168 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 246,187 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $7.0K | 56,810 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.0K | 155,900 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.9K | 100,127 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 130,720 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 71,045 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 50,680 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.2K | 152,920 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9K | 67,355 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.8K | 107,539 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 54,625 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.7K | 125,024 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 37,316 | 0.1% |
| Perrigo Co | COM | 714290103 | $5.6K | 36,782 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 71,071 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.5K | 65,244 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.3K | 55,020 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 161,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 137,141 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $5.2K | 194,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 12,870 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.0K | 52,134 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.0K | 38,523 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 179,180 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $4.9K | 68,790 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 55,515 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 113,020 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.2K | 50,350 | 0.0% |