Q3 2013 Holdings
Filed 2013-11-14 | 1825 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 334,078 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 940,742 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 150,890 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 289,224 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 21,432 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 39,600 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 67,776 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 49,741 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 91,794 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 43,362 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 105,842 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 22,912 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 16,708 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 99,821 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 21,091 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 86,737 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $650.0K | 12,575 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $611.0K | 10,645 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $570.0K | 8,316 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $542.0K | 6,164 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $538.0K | 39,842 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $519.0K | 7,353 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $515.0K | 7,469 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $484.0K | 21,369 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $414.0K | 17,896 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.0K | 19,764 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $349.0K | 23,457 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $318.0K | 7,006 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $283.0K | 12,258 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $164.8K | 2,089,405 | 0.1% |
| Apple Inc | COM | 37833100 | $76.4K | 160,178 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4K | 406,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.4K | 737,296 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $59.3K | 350,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2K | 1,568,352 | 0.0% |
| Google Inc | CL A | 38259P508 | $47.5K | 54,183 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.5K | 205,482 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $43.7K | 1,185,003 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $42.2K | 371,587 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $40.0K | 322,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.9K | 772,566 | 0.0% |
| General Electric Co | COM | 369604103 | $38.6K | 1,616,431 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.4K | 929,270 | 0.0% |
| International Game Technolog | COM | 459902102 | $36.4K | 1,922,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 403,003 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $34.6K | 722,004 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $34.1K | 341,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9K | 279,038 | 0.0% |
| Boeing Co | COM | 97023105 | $32.9K | 280,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3K | 692,166 | 0.0% |