Q4 2013 Holdings
Filed 2014-01-14 | 204 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $17.3M | 772,053 | 56.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 142,898 | 22.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 46,838 | 9.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 57,103 | 3.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $876.0K | 23,841 | 2.9% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $541.0K | 4,695 | 1.8% |
| Cerus Corporation(CERS) | COM | 157085101 | $309.0K | 47,850 | 1.0% |
| Cytokinetics, Inc(CYTK) | COM | 23282W605 | $233.0K | 35,774 | 0.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.5K | 385,914 | 0.1% |
| General Motors Corp COM(GM) | COM | 37045V100 | $15.6K | 381,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 27,217 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 239,388 | 0.0% |
| General Elec Co COM | COM | 369604103 | $11.9K | 423,981 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $11.5K | 325,746 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $10.8K | 257,168 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.1K | 285,413 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.0K | 53,438 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $9.6K | 8,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 85,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 75,823 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.3K | 153,065 | 0.0% |
| Mylan Inc | COM | 628530107 | $8.2K | 189,786 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 25,694 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.6K | 248,386 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $7.2K | 111,346 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1K | 260,195 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 55,175 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.8K | 71,185 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6.6K | 138,698 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.4K | 89,256 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 38,026 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $6.4K | 75,807 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $6.4K | 193,086 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $6.3K | 177,834 | 0.0% |
| Public SVC Entros Group Inc(PEG) | COM | 744573106 | $6.0K | 186,724 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.8K | 42,823 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 426,043 | 0.0% |
| UBS | COM | H89231338 | $5.6K | 291,620 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $5.5K | 184,315 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $5.4K | 225,882 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $5.4K | 439,935 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.4K | 212,898 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 67,518 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.9K | 281,201 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.9K | 88,928 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 49,985 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.8K | 28,691 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $4.8K | 22,202 | 0.0% |
| Comcast Corp | COM | 20030N200 | $4.8K | 95,607 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 74,741 | 0.0% |