Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 283,511 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 42,512 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 55,041 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 643,297 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 177,662 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 37,157 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 7,684 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 35,734 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 44,633 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,740 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 100,762 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 3,061 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 61,318 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2M | 122,203 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 72,848 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 17,764 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $897.0K | 16,271 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $885.0K | 12,256 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $883.0K | 69,163 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $868.0K | 53,755 | 1.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $862.0K | 37,724 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $830.0K | 19,631 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $804.0K | 30,586 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $785.0K | 33,976 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $776.0K | 5,843 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $645.0K | 28,448 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $590.0K | 74,243 | 1.0% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $522.0K | 43,290 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 11,586 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $494.0K | 19,789 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $472.9K | 4,434,800 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $463.0K | 10,019 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $437.0K | 16,127 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $433.0K | 25,467 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $419.0K | 11,248 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $414.0K | 1,697 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $406.0K | 8,359 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $400.0K | 8,523 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $373.0K | 5,390 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $369.0K | 3,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $344.0K | 25,280 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $325.0K | 16,489 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $316.0K | 17,570 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $306.0K | 11,160 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $303.0K | 18,712 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $297.0K | 5,066 | 0.5% |
| Ishares TR Index(TIP) | BARCLYS TIPS BD | 464287176 | $294.5K | 2,615,714 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $288.0K | 4,200 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $280.0K | 3,184 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $276.0K | 5,286 | 0.5% |