Q2 2014 Holdings
Filed 2014-08-14 | 1315 holdings | $60.4M | 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 | $16.6M | 422,100 | 27.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.6M | 265,388 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 19,478 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 47,515 | 9.1% |
| Boston Beer Inc CL(SAM) | COM | 100557107 | $3.0M | 13,645 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,998 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,643 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,081 | 2.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.6M | 25,702 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 18,102 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $955.0K | 42,000 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $896.0K | 14,838 | 1.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $796.0K | 32,400 | 1.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $754.0K | 43,114 | 1.2% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $627.0K | 7,892 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $600.0K | 10,698 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $561.0K | 25,577 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $543.0K | 25,052 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $533.0K | 10,834 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $529.0K | 8,235 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $485.0K | 8,609 | 0.8% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $416.0K | 6,817 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $404.0K | 96,461 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $390.0K | 24,318 | 0.6% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $389.0K | 7,273 | 0.6% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $371.0K | 13,342 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $367.0K | 3,065 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $357.0K | 666 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $343.0K | 14,047 | 0.6% |
| Consolidated Edison in(ED) | COM | 209115104 | $334.0K | 5,788 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.0K | 25,855 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $308.0K | 14,747 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $295.0K | 3,348 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $283.0K | 4,318 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $237.0K | 12,931 | 0.4% |
| Global Telesys(GTLS) | COM | 16115Q308 | $226.0K | 2,730 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 4,309 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 362,023 | 0.1% |
| Ishares Core Total US Bond MAR(AGG) | COM | 464287226 | $28.7K | 262,577 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $27.9K | 155,500 | 0.0% |
| Ishares S&P NA NAT RES S I F(IGE) | COM | 464287374 | $19.4K | 387,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 456,459 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $17.0K | 640,000 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $16.5K | 200,200 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $15.9K | 374,371 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $14.8K | 124,625 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | COM | 464287408 | $14.8K | 163,939 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $14.8K | 140,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 123,144 | 0.0% |
| S & P 500(SPY) | ETF | 78462F103 | $11.6K | 59,021 | 0.0% |