Q2 2014 Holdings
Filed 2014-08-14 | 3311 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.7M | 1,571,144 | 32.0% |
| Conocophillips(COP) | COM | 20825C104 | $55.2M | 643,808 | 19.9% |
| Corning Inc(GLW) | COM | 219350105 | $29.7M | 1,352,162 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 841,797 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 167,241 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.8M | 37,479 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 40,925 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 62,332 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 215,700 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2M | 56,172 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 34,067 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 73,403 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,238 | 0.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5M | 38,571,718 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 21,379 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 96,200 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 89,035 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 67,083 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $926.9K | 21,880,668 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $814.0K | 18,450 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $560.0K | 25,884 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $479.0K | 20,713 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $423.0K | 18,249 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $416.0K | 5,514 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $355.8K | 3,513,154 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.1K | 7,441 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $348.5K | 3,832,164 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $343.0K | 3,456 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $336.7K | 2,764,250 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $319.0K | 4,077 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $315.0K | 588 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 9,827 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $302.0K | 108,210 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $291.0K | 5,562 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 5,223 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $270.0K | 40,156 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $255.0K | 3,085 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $253.0K | 6,599 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 5,272 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $250.0K | 4,144 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $243.0K | 3,860 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $234.9K | 4,385,570 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $234.0K | 10,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.4K | 2,298,207 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $224.1K | 14,517 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.6K | 1,060,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $180.3K | 1,381,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.2K | 1,788,432 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $163.7K | 2,400,461 | 0.1% |
| General Electric Co | COM | 369604103 | $162.3K | 6,174,580 | 0.1% |