Q4 2013 Holdings
Filed 2014-02-13 | 1296 holdings | $50.0M | 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 | $13.3M | 363,000 | 26.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 46,023 | 11.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.8M | 215,777 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 15,933 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 44,916 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 33,394 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,485 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 19,441 | 2.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $908.0K | 40,700 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $861.0K | 15,879 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $857.0K | 42,000 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $823.0K | 10,985 | 1.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $640.0K | 9,394 | 1.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $631.0K | 45,004 | 1.3% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $618.0K | 8,306 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $601.0K | 25,103 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $541.0K | 30,379 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $524.0K | 8,741 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $462.0K | 9,172 | 0.9% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $402.0K | 7,580 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $389.0K | 3,146 | 0.8% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $388.0K | 25,118 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $375.0K | 97,004 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $368.0K | 6,443 | 0.7% |
| Consolidated Edison in(ED) | COM | 209115104 | $344.0K | 6,227 | 0.7% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $343.0K | 7,264 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $341.0K | 714 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.0K | 28,028 | 0.7% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $329.0K | 5,119 | 0.7% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $328.0K | 13,846 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $291.0K | 13,937 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $251.0K | 4,038 | 0.5% |
| Global Telesys(GTLS) | COM | 16115Q308 | $250.0K | 2,615 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $248.0K | 12,662 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $247.0K | 3,510 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 4,775 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $183.0K | 11,488 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 54,260 | 0.1% |
| Google Inc | COM | 38259P508 | $21.4K | 19,070 | 0.0% |
| Ishares S&P NA NAT RES S I F(IGE) | COM | 464287374 | $19.0K | 436,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 483,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 129,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 30,749 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.1K | 53,651 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $9.2K | 68,401 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $9.1K | 354,000 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $8.9K | 76,801 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 306,267 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 113,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 114,005 | 0.0% |