Q2 2013 Holdings
Filed 2013-07-29 | 1658 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,800 | 26.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 60,300 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.0K | 20,100 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $708.0K | 6,400 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $387.0K | 1,800 | 3.7% |
| Cons Edison Holding(ED) | COM | 209115104 | $350.0K | 6,000 | 3.4% |
| Corning(GLW) | COM | 219350105 | $329.0K | 23,100 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.0K | 34,200 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $271.0K | 6,600 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $234.0K | 3,500 | 2.2% |
| Constellation Brands A(STZ) | COM | 21036P108 | $229.0K | 4,400 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 2,000 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $191.0K | 4,200 | 1.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $183.0K | 8,600 | 1.8% |
| Autozone(AZO) | COM | 053332102 | $169.0K | 400 | 1.6% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $168.0K | 4,200 | 1.6% |
| Carmax Group(KMX) | COM | 143130102 | $162.0K | 3,500 | 1.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $151.0K | 36,900 | 1.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $146.0K | 7,600 | 1.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $124.0K | 3,100 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $121.0K | 2,800 | 1.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $65.0K | 2,800 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $53.0K | 700 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.0K | 3,500 | 0.5% |
| AMC Networks(AMCX) | COM | 00164V103 | $39.0K | 600 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $38.0K | 400 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $32.0K | 1,700 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.0K | 1,200 | 0.3% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $31.0K | 1,000 | 0.3% |
| Allscript Healthcare SOL(MDRX) | COM | 01988P108 | $31.0K | 2,400 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $29.0K | 1,500 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.0K | 700 | 0.3% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $28.0K | 1,500 | 0.3% |
| Market Vector Vietnam ETF | ETF | 57060U761 | $27.8K | 1,493,800 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.0K | 700 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $19.0K | 400 | 0.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $19.0K | 300 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.0K | 1,100 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.0K | 1,000 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.0K | 2,500 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $12.0K | 1,300 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.1K | 79,000 | 0.1% |
| Telecom Argent SA(TEO) | COM | 879273209 | $5.1K | 343,600 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.8K | 375,900 | 0.0% |
| General Electric | COM | 369604103 | $4.7K | 202,400 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.7K | 132,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 37,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 80,900 | 0.0% |
| Cobalt International Ener | COM | 19075F106 | $4.1K | 154,200 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.8K | 78,200 | 0.0% |