Q4 2013 Holdings
Filed 2014-01-31 | 585 holdings | $45.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturing(DCH)A | COMMON | 024061103 | $11.5M | 561,327 | 25.1% |
| Cirrus Logic Inc(CRUS)A | COMMON | 172755100 | $8.4M | 410,578 | 18.3% |
| Akamai Technologies(AKAM)A | COMMON | 00971T101 | $6.5M | 138,680 | 14.3% |
| Cisco Systems(CSCO)A | COMMON | 17275R102 | $6.4M | 285,295 | 14.0% |
| AMN Healthcare Services(AMN)A | COMMON | 001744101 | $4.5M | 303,228 | 9.7% |
| Conocophillips(COP)A | COMMON | 20825C104 | $1.7M | 24,178 | 3.7% |
| Constellation Brands Inc A(STZ)A | COMMON | 21036P108 | $1.5M | 21,452 | 3.3% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $1.4M | 186,200 | 0.5% |
| Corporate Office Properties(CDP)A | COMMON | 22002T108 | $893.0K | 37,734 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $823.0K | 11,700 | 0.3% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $804.0K | 14,076 | 1.8% |
| Corning Inc.(GLW)A | COMMON | 219350105 | $595.0K | 33,430 | 1.3% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $535.0K | 38,170 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $391.0K | 10,260 | 0.2% |
| Darling International Inc(DAR)A | COMMON | 237266101 | $370.0K | 17,732 | 0.8% |
| Calix Inc(CALX)A | COMMON | 13100M509 | $344.0K | 35,742 | 0.8% |
| Core Materials Corp(CMT) | COMMON | 218683100 | $310.0K | 22,650 | 0.1% |
| Conmed Corp.(CNMD)A | COMMON | 207410101 | $305.0K | 7,195 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $289.0K | 12,129 | 0.1% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $258.0K | 34,955 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $194.0K | 1,575 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $184.0K | 2,826 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $173.0K | 2,700 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $136.9K | 1,681,088 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $122.0K | 19,000 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $115.0K | 1,306 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $92.1K | 3,284,369 | 0.0% |
| Dupont Capital EMG Mkts | COMMON | 360873673 | $91.6K | 10,077,543 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $87.3K | 830,563 | 0.0% |
| United States Commodity Index(USCI) | COMMON | 911717106 | $76.0K | 1,355,748 | 0.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $74.0K | 1,345 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $70.0K | 997,151 | 0.0% |
| Dreyfus Global Real Estate | COMMON | 261986582 | $64.5K | 7,969,020 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $60.0K | 1,199,765 | 0.0% |
| Third Avenue Real Estate VAL | COMMON | 884116401 | $55.1K | 1,911,082 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COMMON | 921908844 | $52.3K | 695,574 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $52.1K | 1,289,067 | 0.0% |
| Vanguard Msci Eafe ETF(VEA)A | COMMON | 921943858 | $49.4K | 1,184,586 | 0.1% |
| Mcdonalds Corp.(MCD) | COMMON | 580135101 | $43.6K | 449,056 | 0.0% |
| Google Inc | COMMON | 38259P508 | $43.5K | 38,803 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $42.9K | 576,795 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $37.5K | 437,935 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $36.1K | 429,224 | 0.0% |
| Stryker Corp.(SYK) | COMMON | 863667101 | $33.7K | 448,995 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $31.0K | 500 | 0.0% |
| Walt Disney Co.(DIS) | COMMON | 254687106 | $29.8K | 389,519 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $29.6K | 467,530 | 0.0% |
| Spdr DOW Jones Global Real(RWO) | COMMON | 78463X749 | $29.0K | 697,289 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $28.2K | 436,252 | 0.0% |
| Oppenheimer Steelpath MLP | COMMON | 858268501 | $27.4K | 2,216,482 | 0.0% |