Q3 2013 Holdings
Filed 2013-10-21 | 357 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $925.0K | 39,460 | 19.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $676.0K | 5,090 | 14.0% |
| Cadence Design Systems, Inc.(CDNS) | COMMON STOCK | 127387108 | $482.0K | 35,700 | 10.0% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $476.0K | 9,800 | 9.9% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $364.0K | 3,100 | 7.5% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $363.0K | 5,300 | 7.5% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $339.0K | 16,000 | 7.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $293.0K | 5,000 | 6.1% |
| Costco(COST) | COMMON STOCK | 22160K105 | $279.0K | 2,420 | 5.8% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $230.0K | 9,200 | 4.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $208.0K | 4,500 | 4.3% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.9K | 3,980 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $1.7K | 18,650 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $1.6K | 47,160 | 0.0% |
| Vertex Pharma.(VRTX) | COMMON STOCK | 92532F100 | $1.5K | 20,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.4K | 17,950 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 30,770 | 0.0% |
| Whirlpool Corporatio(WHR) | COMMON STOCK | 963320106 | $1.4K | 9,390 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $1.4K | 8,800 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 19,980 | 0.0% |
| EMC Corporation - MA | COMMON STOCK | 268648102 | $1.3K | 51,390 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.3K | 6,790 | 0.0% |
| COMMON STOCK | 38259P508 | $1.3K | 1,470 | 0.0% | |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.3K | 18,500 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $1.3K | 20,080 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $1.2K | 14,650 | 0.0% |
| Chevron Texaco Corp.(CVX) | COMMON STOCK | 166764100 | $1.2K | 10,220 | 0.0% |
| Skyworks Solutions I(SWKS) | COMMON STOCK | 83088M102 | $1.2K | 49,900 | 0.0% |
| ST Paul Travelers Co(TRV) | COMMON STOCK | 89417E109 | $1.2K | 14,390 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,500 | 0.0% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $1.2K | 15,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $1.2K | 17,600 | 0.0% |
| CVS Corporation(CVS) | CONVERTIBLE | 126650100 | $1.1K | 20,200 | 0.0% |
| Toronto Dominion(TD) | COMMON STOCK | 891160509 | $1.1K | 12,590 | 0.0% |
| Alliance Datasys(BFH) | COMMON STOCK | 018581108 | $1.1K | 5,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.1K | 25,300 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.0K | 22,700 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 31,340 | 0.0% |
| Mylan Inccom | COMMON STOCK | 628530107 | $1.0K | 27,200 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $1.0K | 26,470 | 0.0% |
| Perrigo Company | COMMON STOCK | 714290103 | $999 | 8,100 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $999 | 18,900 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK | 872540109 | $997 | 17,680 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $997 | 17,150 | 0.0% |
| Disney, Walt Company(DIS) | COMMON STOCK | 254687106 | $996 | 15,450 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $983 | 13,850 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $961 | 18,600 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $913 | 16,750 | 0.0% |
| Amgen, Inc.*(AMGN) | COMMON STOCK | 031162100 | $909 | 8,120 | 0.0% |
| Franklin Resources,inc.(BEN) | COMMON STOCK | 354613101 | $908 | 17,960 | 0.0% |