Q3 2013 Holdings
Filed 2013-11-14 | 585 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 84,387 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,093 | 17.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 61,830 | 10.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 300,425 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,001 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $637.0K | 2,647 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $578.0K | 49,227 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $568.0K | 9,892 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $563.0K | 4,894 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $447.0K | 19,336 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 26,809 | 2.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $159.0K | 21,844 | 1.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.7K | 999,919 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $41.0K | 23,595 | 0.3% |
| The Walt Disney Co(DIS) | COM | 254687106 | $22.1K | 341,941 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $12.1K | 87,269 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $11.6K | 157,389 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $11.6K | 997,841 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.8K | 97,753 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $10.5K | 97,981 | 0.1% |
| Universal Health Services B(UHS) | COM | 913903100 | $10.2K | 136,213 | 0.1% |
| Ocwen Financial Corp | COM | 675746309 | $9.6K | 172,763 | 0.1% |
| Equinix Inc | COM | 29444U502 | $9.2K | 50,008 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $8.7K | 36,323 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 150,500 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $7.7K | 936,557 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $7.3K | 90,487 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $7.2K | 351,349 | 0.0% |
| Directv | COM | 25490A309 | $7.0K | 117,957 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $6.3K | 433,288 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 40,001 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.2K | 87,231 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.8K | 44,195 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $4.6K | 163,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 38,156 | 0.0% |
| Groupon Inc | COM | 399473107 | $4.4K | 395,495 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $4.0K | 96,996 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.8K | 52,542 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $3.4K | 84,313 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 35,624 | 0.0% |
| Methanex Corp<cad>(MEOH) | COM | 59151K108 | $3.3K | 65,292 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 26,121 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 28,303 | 0.0% |
| Ford Motor Corp(F) | COM | 345370860 | $3.1K | 181,877 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 39,601 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 81,083 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 34,473 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $2.8K | 33,637 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.7K | 35,425 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $2.7K | 54,497 | 0.0% |