Q4 2013 Holdings
Filed 2014-02-07 | 393 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 183,500 | 26.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 317,500 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 176,400 | 10.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $3.2M | 11,600 | 8.9% |
| Artisan Partners(APAM) | COM | 04316A108 | $2.8M | 43,300 | 7.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 52,800 | 6.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2M | 17,400 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $966.0K | 17,800 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 13,500 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $916.0K | 6,500 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $888.0K | 14,000 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $665.0K | 11,100 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $574.0K | 11,400 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $502.0K | 10,100 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $499.0K | 7,100 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $425.0K | 30,300 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $381.0K | 14,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 40,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 472,300 | 0.0% |
| General Elec Co | COM | 369604103 | $15.9K | 567,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.5K | 930,300 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $11.8K | 94,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.1K | 442,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 106,600 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $10.7K | 56,800 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.6K | 89,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.4K | 198,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 333,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 108,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 272,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 54,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 234,800 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.9K | 171,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 111,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 160,600 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $7.5K | 86,000 | 0.0% |
| Directv | COM | 25490A309 | $7.3K | 105,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 112,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 83,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 138,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.7K | 239,900 | 0.0% |
| Discovery Communic(DISCAUSD) | COM | 25470F104 | $6.7K | 74,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.7K | 79,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.5K | 113,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 70,600 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $6.4K | 181,300 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $6.3K | 179,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 15,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1K | 119,500 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $6.0K | 146,700 | 0.0% |