Q1 2014 Holdings
Filed 2014-05-09 | 1585 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 277,705 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 92,202 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.3M | 43,612 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 552,336 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 77,288 | 7.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 115,121 | 5.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.6M | 281,809 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 109,048 | 4.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.3M | 121,037 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 48,156 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 223,928 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 50,748 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 53,588 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 44,752 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 99,830 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 37,860 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 23,638 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 21,957 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,321 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 15,102 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $863.0K | 46,621 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $767.0K | 27,938 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $628.0K | 29,360 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $599.0K | 4,670 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $503.0K | 3,541 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $483.0K | 10,715 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $469.0K | 6,861 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $423.0K | 9,739 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $399.0K | 21,210 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $381.0K | 4,826 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $380.0K | 22,209 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $348.0K | 22,519 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $342.0K | 14,699 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $337.0K | 12,647 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $325.0K | 6,315 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $317.0K | 1,295 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.0K | 12,914 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $238.0K | 6,085 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $203.0K | 3,161 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $163.7K | 1,406,990 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.5K | 852,937 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $82.5K | 782,938 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $79.1K | 916,770 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $55.2K | 2,472,957 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $54.7K | 600,980 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $54.6K | 1,071,302 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $54.4K | 1,150,274 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $53.6K | 435,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 89,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.3K | 778,670 | 0.0% |