Q4 2013 Holdings
Filed 2014-02-10 | 904 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 177,600 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,700 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 52,700 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 7,900 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 14,500 | 5.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 27,500 | 4.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.1M | 16,200 | 3.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 77,800 | 3.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.1M | 14,400 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 16,700 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $905.0K | 15,100 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $899.0K | 12,000 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $873.0K | 49,000 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $832.0K | 5,900 | 2.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $711.0K | 13,400 | 2.3% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $680.0K | 5,500 | 2.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $677.0K | 28,300 | 2.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $671.0K | 43,400 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $649.0K | 167,700 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $574.0K | 1,200 | 1.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $569.0K | 24,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.0K | 45,400 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 9,700 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.0K | 7,500 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $362.0K | 7,700 | 1.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $359.0K | 5,100 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.0K | 5,900 | 0.9% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $268.0K | 10,200 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $208.0K | 9,300 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $65.0K | 1,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 31,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 149,000 | 0.0% |
| Mers ST | COM | 59399B001 | $11.3K | 11,267,821 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $10.0K | 8,900 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 346,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 251,100 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $8.5K | 93,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 64,700 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $7.5K | 127,500 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $7.4K | 163,300 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $7.4K | 91,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.2K | 60,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 224,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.5K | 34,900 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $6.4K | 183,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 360,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 101,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 127,700 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 100,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 12,100 | 0.0% |