Q3 2014 Holdings
Filed 2014-11-13 | 3872 holdings | $406.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.2M | 3,661,282 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $52.1M | 680,815 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.0M | 145,083 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 756,769 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2M | 240,707 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.8M | 509,126 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.0M | 1,243,989 | 5.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.3M | 294,849 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 741,509 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 42,699 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 69,043 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 188,537 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 55,443 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 54,301 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 53,231 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 46,271 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 62,292 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 105,804 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 51,300 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 20,821 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 32,600 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 28,498 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 100,996 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 18,840 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 95,507 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 32,669 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 73,491 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 16,645 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $913.0K | 30,704 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $749.0K | 14,486 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $714.0K | 10,831 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $640.0K | 10,970 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $486.0K | 8,078 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $467.0K | 22,739 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $381.0K | 20,350 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $357.0K | 35,900 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $353.0K | 15,262 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $341.0K | 3,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.1K | 1,533,336 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $299.0K | 5,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.8K | 2,151,600 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $215.0K | 25,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.9K | 3,189,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.8K | 2,516,428 | 0.0% |
| General Electric Co | COM | 369604103 | $116.4K | 4,544,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.0K | 1,079,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $101.2K | 2,905,324 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.5K | 1,691,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.4K | 3,160,328 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $93.2K | 1,987,041 | 0.0% |