Q3 2013 Holdings
Filed 2013-11-13 | 1557 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 409,819 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 1,045,742 | 17.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 212,317 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0M | 45,498 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 79,678 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 231,121 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 75,097 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 312,619 | 2.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.2M | 152,850 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 42,449 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 170,832 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 34,907 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 38,556 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 32,256 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 24,257 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,830 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 31,550 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,909 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $877.0K | 37,811 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $765.0K | 6,500 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $756.0K | 38,258 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $723.0K | 37,304 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $641.0K | 27,715 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $606.0K | 8,915 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $482.0K | 12,262 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $478.0K | 35,338 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $434.0K | 19,060 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $429.0K | 3,496 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $366.0K | 3,297 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $316.0K | 1,292 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $286.0K | 16,036 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $282.0K | 12,198 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.0K | 5,611 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $247.0K | 5,389 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $233.0K | 13,137 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $227.0K | 2,572 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $216.0K | 6,393 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $102.1K | 957,818 | 0.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $101.9K | 839,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.6K | 617,810 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $52.5K | 720,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 103,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 1,476,036 | 0.0% |
| Google Inc | CL A | 38259P508 | $46.6K | 53,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1K | 892,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.7K | 679,118 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $41.6K | 389,552 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $41.5K | 527,039 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $40.2K | 428,056 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $39.9K | 440,596 | 0.0% |