Q4 2013 Holdings
Filed 2014-02-14 | 1605 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 432,887 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 950,124 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 259,881 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 226,908 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.9M | 45,953 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 85,331 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 77,559 | 5.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.6M | 220,886 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 62,851 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 196,963 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 288,817 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 43,385 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 42,530 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 36,554 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 36,659 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 3,293 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 30,321 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 38,836 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 43,020 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $920.0K | 45,004 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $852.0K | 38,216 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $846.0K | 6,832 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $841.0K | 28,847 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $747.0K | 11,056 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $533.0K | 11,286 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $451.0K | 3,470 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $450.0K | 4,721 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $420.0K | 23,435 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $338.0K | 7,949 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $337.0K | 21,153 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $323.0K | 16,547 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.0K | 22,745 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 5,481 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $306.0K | 1,267 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $291.0K | 5,477 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $287.0K | 12,104 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $256.0K | 5,168 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $202.0K | 2,708 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.3K | 631,954 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $108.9K | 814,018 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $63.4K | 618,559 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $63.4K | 499,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 111,712 | 0.0% |
| Google Inc | CL A | 38259P508 | $62.1K | 55,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.6K | 672,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.2K | 943,435 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $53.5K | 605,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.1K | 714,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2K | 1,394,632 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $51.9K | 511,810 | 0.0% |