Q3 2014 Holdings
Filed 2014-11-13 | 1284 holdings | $56.4M | 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 | $11.8M | 344,200 | 21.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.3M | 18,999 | 11.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.3M | 249,708 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 46,722 | 10.4% |
| Boston Beer Inc CL(SAM) | COM | 100557107 | $3.1M | 13,985 | 5.5% |
| Ipath DOW Jones-Ubs Grains to(JJGTF) | COM | 06739H305 | $2.5M | 75,700 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,648 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,333 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,455 | 2.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.5M | 25,702 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 17,105 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $875.0K | 42,000 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $810.0K | 14,627 | 1.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $742.0K | 43,114 | 1.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $664.0K | 32,400 | 1.2% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $620.0K | 8,107 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $553.0K | 10,698 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $531.0K | 10,532 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $509.0K | 27,138 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 24,138 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $444.0K | 8,235 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $440.0K | 7,992 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $419.0K | 25,052 | 0.7% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $413.0K | 6,908 | 0.7% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $376.0K | 6,291 | 0.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $348.0K | 3,065 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $336.0K | 25,061 | 0.6% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $334.0K | 12,975 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $314.0K | 92,050 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 613 | 0.6% |
| Consolidated Edison in(ED) | COM | 209115104 | $306.0K | 5,403 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.0K | 24,400 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $285.0K | 4,318 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $271.0K | 3,114 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $270.0K | 14,747 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $269.0K | 14,047 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $232.0K | 12,931 | 0.4% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $39.0K | 357,573 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $37.0K | 204,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 355,436 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $24.1K | 294,300 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $20.0K | 503,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 422,122 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $18.4K | 203,791 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $18.3K | 171,191 | 0.0% |
| Ishares North American Natural(IGE) | COM | 464287374 | $16.3K | 363,453 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.7K | 143,891 | 0.0% |
| S & P 500(SPY) | ETF | 78462F103 | $12.5K | 63,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 106,583 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.3K | 82,665 | 0.0% |