Q3 2013 Holdings
Filed 2013-10-21 | 398 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 98,640 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 56,645 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 115,016 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 9,049 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 106,295 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,595 | 4.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 23,761 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $947.0K | 20,465 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $563.0K | 24,339 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 8,014 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 16,530 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $312.0K | 23,073 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $272.0K | 13,771 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $255.0K | 3,718 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.9K | 1,517,354 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $252.0K | 2,441 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $250.0K | 20,737 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 97,770 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $40.7K | 490,300 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.1K | 1,096,600 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34.9K | 831,100 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.6K | 554,800 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.2K | 1,567,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.0K | 814,089 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.3K | 400,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 183,668 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $21.3K | 324,203 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.9K | 478,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 182,359 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 191,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 442,646 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 102,269 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 291,412 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 62,169 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $9.4K | 114,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 48,771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 86,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 118,631 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 99,555 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.5K | 224,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 115,003 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 102,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 10,412 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 82,846 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 87,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 112,007 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3K | 122,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 78,305 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 122,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 55,271 | 0.0% |