Q3 2013 Holdings
Filed 2013-11-08 | 1218 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $15.1M | 643,790 | 12.0% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $12.9M | 146,958 | 10.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $8.9M | 127,629 | 7.0% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $8.6M | 203,698 | 6.8% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.2M | 29,762 | 5.7% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $7.2M | 159,838 | 5.7% |
| Costco Companies(COST) | Equities | 22160K105 | $5.3M | 46,126 | 4.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.3M | 32,659 | 3.4% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $4.0M | 201,052 | 3.1% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $3.8M | 59,339 | 3.0% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $3.0M | 61,523 | 2.4% |
| Darling International Inc(DAR) | Equities | 237266101 | $2.8M | 134,543 | 2.3% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $2.6M | 6,109 | 2.0% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $2.5M | 43,328 | 2.0% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $2.4M | 175,117 | 1.9% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.3M | 45,043 | 1.9% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.3M | 33,854 | 1.8% |
| Cullen t(CFR) | Equities | 229899109 | $2.3M | 32,171 | 1.8% |
| Corning Inc(GLW) | Equities | 219350105 | $2.2M | 153,624 | 1.8% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $2.1M | 44,089 | 1.7% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.0M | 34,334 | 1.6% |
| Boston Scientific(BSX) | Equities | 101137107 | $1.7M | 144,854 | 1.3% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $1.7M | 30,801 | 1.3% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.6M | 63,200 | 1.3% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.5M | 12,385 | 1.2% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $1.4M | 30,909 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.4M | 375,959 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.4M | 95,425 | 1.1% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.2M | 51,874 | 1.0% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.1M | 23,616 | 0.9% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $1.1M | 23,400 | 0.9% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $995.0K | 19,254 | 0.8% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $912.0K | 22,143 | 0.7% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $846.0K | 88,630 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $668.0K | 28,883 | 0.5% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $553.0K | 28,448 | 0.4% |
| Autonation Inc(AN) | Equities | 05329W102 | $353.0K | 6,760 | 0.3% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $84.0K | 8,583 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $75.0K | 1,895,200 | 0.1% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $72.0K | 700 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $52.1K | 109,347 | 0.0% |
| Credit Acceptance Corp(CACC) | Equities | 225310101 | $48.0K | 432 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $45.8K | 532,351 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $30.0K | 901,964 | 0.0% |
| General Electric Co. | Equities | 369604103 | $29.4K | 1,232,322 | 0.0% |
| Google Inc | Equities | 38259P508 | $29.2K | 33,382 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $26.8K | 220,792 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $25.6K | 294,957 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $25.0K | 330,661 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $24.9K | 481,970 | 0.0% |