Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 1,356,450 | 22.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.3M | 437,187 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 286,201 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 78,388 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 105,728 | 5.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $7.0M | 88,588 | 5.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.0M | 125,290 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 132,065 | 4.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.1M | 74,059 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.1M | 20,996 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 77,200 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 89,470 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 205,448 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 63,769 | 2.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.3M | 140,200 | 1.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.7M | 15,158 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 29,224 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 27,386 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $985.0K | 19,270 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $909.0K | 15,502 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $648.0K | 44,432 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $636.0K | 30,014 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $542.0K | 4,614 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $506.0K | 21,862 | 0.4% |
| Biomarin(BMRN) | COM | 09061G101 | $430.0K | 5,962 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.0K | 31,037 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $341.0K | 806 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $307.0K | 2,710 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $221.0K | 3,136 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | SandP 500 ETF TR | 78462F103 | $103.9K | 618,188 | 0.1% |
| Vanguard BD Index FD(BND) | INC TOTAL | 921937835 | $66.7K | 824,516 | 0.0% |
| Ishares(EFV) | MSCI VAL IDX | 464288877 | $61.3K | 1,127,528 | 0.0% |
| Google Inc | COM | 38259P508 | $48.1K | 54,877 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $47.3K | 319,179 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.4K | 1,279,144 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40.2K | 523,997 | 0.0% |
| Visa Inc(V) | NEW CL B | 92826C839 | $39.4K | 206,274 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 121,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 681,991 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.9K | 843,435 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $32.0K | 1,851,996 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.9K | 595,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.4K | 406,873 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.0K | 305,477 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $26.9K | 501,532 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $26.3K | 425,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 775,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 292,230 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.6K | 336,314 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.4K | 513,306 | 0.0% |