Q4 2013 Holdings
Filed 2014-02-12 | 340 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $15.4M | 242,287 | 30.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.9M | 24,702 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 114,387 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 242,271 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 24,250 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 103,750 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,601 | 4.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 22,397 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,960 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.0K | 17,050 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 30,700 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $192.0K | 15,950 | 0.4% |
| Google Inc | CL A | 38259P508 | $165.1K | 147,281 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $130.7K | 232,896 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.0K | 1,494,675 | 0.2% |
| Praxair Inc | COM | 74005P104 | $120.9K | 929,638 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.1K | 1,352,892 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.9K | 1,372,303 | 0.2% |
| Allergan Inc | COM | 018490102 | $93.4K | 840,549 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $90.8K | 1,779,275 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.0K | 1,727,708 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.8K | 915,490 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $86.4K | 908,281 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.4K | 1,968,312 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $76.8K | 1,373,497 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $74.0K | 841,085 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $65.7K | 1,248,069 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9K | 351,670 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.3K | 1,328,505 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $58.3K | 1,799,395 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $56.9K | 1,122,039 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.6K | 729,838 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.7K | 585,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3K | 472,283 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.5K | 476,017 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.5K | 511,052 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $37.2K | 743,545 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.0K | 580,811 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.5K | 454,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3K | 359,088 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.3K | 318,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 90,937 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.3K | 198,274 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.1K | 814,304 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $28.7K | 364,690 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $26.1K | 364,210 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.5K | 409,543 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $21.0K | 1,728,050 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.8K | 159,874 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.2K | 831,885 | 0.0% |