Q4 2013 Holdings
Filed 2014-02-05 | 359 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $831.0K | 15,659 | 19.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.2K | 4,099,949 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $567.0K | 12,069 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $547.0K | 7,743 | 12.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $280.0K | 4,104 | 6.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $256.0K | 9,428 | 5.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $252.0K | 3,364 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $220.0K | 4,663 | 5.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $50.8K | 2,325,926 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $43.2K | 488,100 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.0K | 725,813 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.5K | 425,900 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.8K | 673,558 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.9K | 641,600 | 0.5% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $19.9K | 225,594 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $9.5K | 257,465 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 262,377 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.3K | 105,977 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 230,527 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $8.2K | 79,835 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.3K | 167,321 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.5K | 238,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 10,805 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 64,208 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 74,759 | 0.1% |
| CA Inc | COM | 12673P105 | $5.7K | 169,020 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 40,315 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 79,227 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $5.2K | 38,253 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 70,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 135,527 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 53,833 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 59,745 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 20,045 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 53,000 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5K | 117,016 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 72,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 36,091 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 45,500 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 43,211 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.1K | 70,146 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $3.0K | 78,600 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $2.9K | 77,700 | 0.1% |
| Pall Corp | COM | 696429307 | $2.8K | 32,779 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 118,018 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,260 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 44,017 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.7K | 55,818 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 32,757 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.6K | 52,000 | 0.1% |