Q1 2014 Holdings
Filed 2014-05-01 | 623 holdings | $9.9M | 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 | $4.0M | 180,066 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,153 | 31.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 38,449 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.0K | 3,169 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $134.0K | 439 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.0K | 821 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 3,242 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.0K | 912 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 326 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 78 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0K | 2,785 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0K | 841 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0K | 376 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 410 | 0.2% |
| Google Inc | CL A | 38259P508 | $15.8K | 14,149 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 105,507 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 78,963 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2K | 52,050 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $8.9K | 112,360 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $8.9K | 623,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 15,865 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 256,877 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $8.1K | 203,935 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $7.8K | 56,710 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 128,580 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4K | 147,668 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.8K | 155,590 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.7K | 99,967 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 68,017 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 177,279 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.1K | 108,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 50,703 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 70,095 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.9K | 153,020 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 54,525 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8K | 35,246 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.7K | 38,473 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7K | 36,732 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.6K | 62,008 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.6K | 113,934 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 134,729 | 0.1% |
| Ashland Inc New | COM | 044209104 | $5.5K | 54,830 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.4K | 65,164 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 67,185 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 106,074 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $4.9K | 194,032 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 112,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 55,365 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 59,019 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $4.4K | 68,690 | 0.0% |