Q3 2013 Holdings
Filed 2013-11-08 | 903 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 177,600 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,700 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 52,700 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 7,900 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 14,500 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $867.0K | 16,700 | 3.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $835.0K | 17,200 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $784.0K | 5,900 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $715.0K | 49,000 | 2.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $698.0K | 9,900 | 2.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $651.0K | 9,500 | 2.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $628.0K | 46,500 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $624.0K | 7,100 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 9,700 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $533.0K | 45,400 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $522.0K | 8,900 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $507.0K | 1,200 | 2.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $434.0K | 29,200 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $417.0K | 16,700 | 1.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $388.0K | 3,300 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $373.0K | 7,700 | 1.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $370.0K | 8,000 | 1.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $326.0K | 14,100 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 7,500 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 5,900 | 1.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $293.0K | 5,100 | 1.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $236.0K | 10,200 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $181.0K | 9,300 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $76.0K | 20,100 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $68.0K | 1,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 31,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 149,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 251,100 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 346,500 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $8.1K | 93,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 64,700 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.8K | 8,900 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.9K | 60,800 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $6.9K | 91,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $6.7K | 163,300 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $6.6K | 127,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.5K | 34,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 224,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $6.2K | 183,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 360,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.9K | 101,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 127,700 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 100,700 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.8K | 54,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 95,200 | 0.0% |