Q4 2013 Holdings
Filed 2014-02-12 | 547 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engines(CMI) | COM | 231021106 | $4.8M | 33,700 | 22.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 277,800 | 15.6% |
| Horton DR Inc(DHI) | COM | 23331A109 | $2.7M | 120,400 | 12.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.5M | 3,200 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 82,500 | 6.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $912.0K | 235,700 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $731.0K | 15,500 | 3.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $650.0K | 27,200 | 3.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $623.0K | 23,700 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $587.0K | 23,500 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $447.0K | 1,600 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $406.0K | 19,900 | 1.9% |
| Crown Holdings(CCK) | COM | 228368106 | $365.0K | 8,200 | 1.7% |
| Amer Axle & Manu Holdings Inc(DCH) | COM | 024061103 | $357.0K | 17,500 | 1.7% |
| Allscript Health(MDRX) | COM | 01988P108 | $354.0K | 22,900 | 1.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $322.0K | 13,200 | 1.5% |
| AMC Network Cl A(AMCX) | COM | 00164V103 | $252.0K | 3,700 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $221.0K | 3,700 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $217.0K | 4,000 | 1.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $200.0K | 19,200 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $127.9K | 2,340,500 | 0.6% |
| Ishares Msci Emerg Mkts IDX FD(EEM) | COM | 464287234 | $60.3K | 1,441,700 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $39.1K | 442,300 | 0.2% |
| Ishares Msci Eafe IDX FD(EFA) | COM | 464287465 | $33.9K | 505,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 39,500 | 0.1% |
| Vngrd Ftse Em Mk(VWO) | COM | 922042858 | $17.2K | 418,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 212,400 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $11.8K | 540,700 | 0.1% |
| Spdr S&P O&G EXP | COM | 78464A730 | $10.9K | 159,300 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.0K | 84,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.0K | 120,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9K | 109,500 | 0.0% |
| iShares Msci Japan Index | COM | 464286848 | $9.6K | 788,600 | 0.0% |
| Amer Intl Group(AIG) | COM | 026874784 | $9.5K | 185,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 359,900 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $9.1K | 165,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 47,200 | 0.0% |
| Spdr S&P MTL&MNG(XME) | COM | 78464A755 | $8.3K | 197,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 210,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 230,900 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $7.7K | 217,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 249,200 | 0.0% |
| iShares Msci South Korea Cppd Indx Fd(EWY) | COM | 464286772 | $7.3K | 113,400 | 0.0% |
| Amgen Co(AMGN) | COM | 031162100 | $7.2K | 62,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 91,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.8K | 75,100 | 0.0% |
| CBS Cl B | COM | 124857202 | $6.5K | 102,300 | 0.0% |
| Groupon Inc | COM | 399473107 | $6.4K | 540,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $6.1K | 277,100 | 0.0% |
| Potash Cp | COM | 73755L107 | $6.0K | 182,700 | 0.0% |