Q4 2013 Holdings
Filed 2014-02-06 | 982 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 166,589 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 11,764 | 9.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 103,189 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 79,801 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 323,956 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 76,544 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 57,400 | 6.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 37,534 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 170,778 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 31,715 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 27,652 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 48,048 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 17,562 | 2.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 60,709 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 54,610 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.0K | 6,568 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $774.0K | 11,002 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $657.0K | 60,524 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $607.0K | 8,917 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $505.0K | 9,304 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $417.0K | 19,963 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.0K | 6,322 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $356.0K | 3,086 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $262.0K | 4,997 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $252.0K | 26,107 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $224.0K | 31,422 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.6K | 1,009,771 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.3K | 558,634 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.6K | 559,860 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $45.5K | 333,192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 495,586 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $45.3K | 892,551 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.2K | 1,474,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 79,917 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.6K | 568,429 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.0K | 874,440 | 0.1% |
| Medtronic Inc | COM | 585055106 | $38.4K | 669,038 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.3K | 452,176 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.2K | 474,319 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.9K | 359,527 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.3K | 292,902 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.9K | 365,492 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.3K | 2,029,160 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $30.3K | 1,204,452 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.8K | 583,176 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $29.5K | 25,400 | 0.1% |
| Walgreen Co | COM | 931422109 | $29.2K | 507,826 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.7K | 507,458 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.9K | 339,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.1K | 178,926 | 0.0% |