Q2 2013 Holdings
Filed 2013-08-15 | 1519 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 364,350 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 885,104 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 247,169 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.9M | 46,171 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 207,862 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 79,199 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 74,003 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 313,366 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 162,342 | 1.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.2M | 118,967 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 43,038 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 27,090 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 33,353 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 27,666 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,679 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 23,964 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $974.0K | 28,633 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $779.0K | 33,244 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $775.0K | 36,386 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $742.0K | 39,814 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $732.0K | 6,515 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $608.0K | 41,883 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $518.0K | 7,943 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $445.0K | 4,742 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $425.0K | 8,365 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $392.0K | 11,833 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $367.0K | 3,503 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $353.0K | 18,247 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 5,006 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $265.0K | 6,472 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $257.0K | 16,064 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $246.0K | 9,674 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $232.0K | 1,361 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 6,097 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $209.0K | 2,212 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 3,921 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $81.1K | 836,309 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.0K | 447,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.9K | 581,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 1,401,218 | 0.0% |
| Google Inc | CL A | 38259P508 | $44.4K | 50,389 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $41.6K | 693,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.0K | 776,022 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $40.9K | 532,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 87,578 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.3K | 562,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.8K | 1,352,248 | 0.0% |
| General Electric Co | COM | 369604103 | $31.8K | 1,370,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.0K | 253,616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.8K | 626,212 | 0.0% |