Q3 2013 Holdings
Filed 2013-11-13 | 1901 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $60.3M | 868,109 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0M | 826,689 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 1,350,096 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.4M | 84,861 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 1,157,449 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 86,770 | 3.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $9.8M | 462,447 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 67,704 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 143,882 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 149,403 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 99,982 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 100,521 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 76,111 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 40,254 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.3M | 338,931 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 36,618 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 102,774 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 43,348 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 97,074 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 35,130 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 18,336 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 80,767 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 279,054 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 20,421 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $914.0K | 61,456 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $809.0K | 45,331 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $697.0K | 51,279 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $651.0K | 48,198 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $594.0K | 25,675 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $572.0K | 24,766 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $528.0K | 10,212 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $439.0K | 40,000 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $364.0K | 28,501 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $329.0K | 13,787 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $327.0K | 27,845 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $315.0K | 55,100 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $313.0K | 21,900 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $285.6K | 3,652,640 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $274.8K | 3,187,735 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $254.0K | 37,800 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $250.3K | 3,923,826 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $240.5K | 2,243,901 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $234.0K | 13,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $159.5K | 334,622 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $156.8K | 692,905 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $156.4K | 1,466,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.2K | 1,121,574 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $88.3K | 3,089,742 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.9K | 707,399 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.8K | 1,837,420 | 0.0% |