Q2 2013 Holdings
Filed 2013-07-31 | 566 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,400 | 19.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $624.0K | 26,700 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $603.0K | 2,800 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 35,800 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 9,700 | 6.9% |
| Consolidated Edison in(ED) | COM | 209115104 | $332.0K | 5,700 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 2,800 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $297.0K | 700 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $274.0K | 6,900 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 10,300 | 4.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $212.1K | 4,100 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $204.0K | 4,700 | 3.5% |
| Artisan Partners Asset(APAM) | CL A | 04316A108 | $200.0K | 4,000 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.0K | 2,900 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $86.0K | 2,100 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $51.0K | 1,000 | 0.9% |
| Pfizer Inc | Option | 717081953 | $42.0K | 1,500,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.0K | 1,500,000 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.5K | 535,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 99,700 | 0.2% |
| Zoetis Inc | Option | 98978V953 | $7.7K | 250,000 | 0.1% |
| International Business(IBM) | COM | 459200101 | $5.6K | 29,400 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.7K | 115,500 | 0.1% |
| American Intl Group in(AIG) | COM NEW | 026874784 | $4.6K | 102,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 175,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 49,900 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $4.0K | 121,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 45,800 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3.4K | 79,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 42,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 89,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 115,800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.5K | 18,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 57,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 28,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 26,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 77,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 26,500 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 30,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 76,100 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.8K | 545,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 18,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 58,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 38,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,500 | 0.0% |
| CVS Caremark Corporati(CVS) | COM | 126650100 | $1.6K | 27,300 | 0.0% |
| Bristol Myers Squibb C(BMY) | COM | 110122108 | $1.5K | 32,600 | 0.0% |
| News Corp | CL A | 65248E104 | $1.4K | 44,400 | 0.0% |