Q4 2013 Holdings
Filed 2014-02-14 | 822 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 269,436 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 576,836 | 14.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.3M | 29,585 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 110,252 | 8.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.3M | 255,185 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 38,443 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 42,397 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 64,948 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 147,490 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 146,706 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 71,973 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,812 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 72,843 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 75,000 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 140,041 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 16,646 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 23,794 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 15,913 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $948.0K | 18,831 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $945.0K | 19,008 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $640.0K | 14,351 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $608.0K | 12,885 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $114.4K | 619,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4K | 125,406 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.7K | 927,801 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $47.3K | 1,009,422 | 0.1% |
| General Electric Co | COM | 369604103 | $46.8K | 1,668,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.5K | 449,762 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.4K | 983,816 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5K | 709,333 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.2K | 496,870 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $36.5K | 135,515 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.4K | 699,118 | 0.0% |
| Google Inc | CL A | 38259P508 | $36.1K | 32,228 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.0K | 857,525 | 0.0% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $34.6K | 739,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.5K | 451,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0K | 148,395 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $31.7K | 431,284 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.4K | 529,496 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.1K | 555,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.0K | 1,010,510 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29.7K | 230,884 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.3K | 390,139 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $27.9K | 722,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.6K | 530,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8K | 525,497 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.5K | 534,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 273,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.1K | 652,690 | 0.0% |