Q3 2013 Holdings
Filed 2013-11-14 | 1061 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Ubs Commdty(DJP) | COM | 06738C778 | $15.0M | 403,000 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 37,578 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 47,586 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 11,447 | 6.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 113,595 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 33,556 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,485 | 3.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $965.0K | 10,985 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $951.0K | 42,000 | 2.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $790.0K | 40,700 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $771.0K | 15,879 | 1.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $643.0K | 9,394 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $627.0K | 25,103 | 1.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $608.0K | 45,004 | 1.4% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $586.0K | 8,306 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $513.0K | 8,741 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $513.0K | 9,886 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $451.0K | 30,910 | 1.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $374.0K | 25,118 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $370.0K | 3,146 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $369.0K | 97,004 | 0.8% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $360.0K | 7,776 | 0.8% |
| Consolidated Edison in(ED) | COM | 209115104 | $343.0K | 6,227 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.0K | 28,689 | 0.8% |
| Global Telesys(GTLS) | COM | 16115Q308 | $322.0K | 2,615 | 0.7% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $322.0K | 5,031 | 0.7% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $320.0K | 13,846 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $318.0K | 752 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $303.0K | 6,307 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $289.0K | 12,662 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 4,775 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $216.0K | 10,193 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $205.0K | 11,488 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $201.0K | 3,510 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 37,058 | 0.0% |
| Ishares S&P NA NAT RES S I F(IGE) | ETF | 464287374 | $17.5K | 423,434 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $15.0K | 584,000 | 0.0% |
| Google Inc | COM | 38259P508 | $12.0K | 13,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 323,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 121,967 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.1K | 49,099 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $8.0K | 75,003 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $7.9K | 63,630 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 307,595 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.2K | 108,761 | 0.0% |
| Berkshire Hathaway Incc(BRK/B) | COM | 084670702 | $7.0K | 62,098 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 78,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 21,935 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.6K | 75,932 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2K | 149,970 | 0.0% |