Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.4M | 3,356,318 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.1M | 584,512 | 14.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.3M | 146,768 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 244,570 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $27.9M | 1,270,820 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 433,684 | 6.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $12.4M | 444,904 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 742,550 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.9M | 195,666 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 40,703 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 235,222 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 59,818 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 55,878 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 58,310 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 53,195 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 33,422 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 49,549 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 59,843 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 51,900 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 99,479 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 39,594 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 34,124 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 70,316 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 18,379 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $998.0K | 31,139 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $932.0K | 38,179 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $919.0K | 10,433 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $869.0K | 15,053 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $785.0K | 11,967 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $643.0K | 6,462 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $594.0K | 50,658 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $567.0K | 23,053 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $494.0K | 8,011 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $470.0K | 9,574 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368.0K | 15,386 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $368.0K | 35,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.2K | 1,477,750 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $264.0K | 9,649 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $258.0K | 21,650 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $249.0K | 4,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.0K | 2,034,185 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $149.0K | 17,027 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $142.0K | 28,278 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $142.0K | 11,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.1K | 3,287,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.8K | 2,325,106 | 0.0% |
| General Electric Co | COM | 369604103 | $113.4K | 4,315,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.2K | 1,062,873 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.3K | 1,564,268 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $96.9K | 2,045,677 | 0.0% |