Q3 2014 Holdings
Filed 2014-11-14 | 3213 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.9M | 985,123 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $41.2M | 537,955 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 1,255,245 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.6M | 62,138 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 772,087 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 138,161 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 78,311 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,288 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 215,700 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 59,613 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 25,431 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.2M | 73,403 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 38,688 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 20,360 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 123,365 | 0.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5M | 38,564,771 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 34,764,962 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 19,609 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 106,700 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 98,678 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $698.0K | 18,950 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $676.0K | 32,952 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $552.0K | 33,071 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $457.0K | 12,802 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $406.0K | 5,514 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 7,144 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $365.9K | 3,655,632 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360.1K | 3,929,580 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $331.0K | 17,694 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $325.0K | 5,532 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $318.0K | 3,094 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $305.7K | 2,519,400 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $290.0K | 108,210 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $290.0K | 3,714 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $288.0K | 567 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 4,766 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $248.0K | 15,429 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 5,378 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $227.0K | 4,117 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $225.0K | 3,001 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $210.9K | 4,013,783 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $198.0K | 12,751 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $197.0K | 40,156 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.5K | 2,036,610 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.3K | 925,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.5K | 1,692,640 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $144.3K | 3,139,927 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.9K | 1,206,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.9K | 1,341,022 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $142.6K | 2,886,869 | 0.1% |