Q4 2013 Holdings
Filed 2014-02-12 | 1740 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 1,554,051 | 19.8% |
| Barclays BK(DJP) | PLC DJUBS CMDT ETN36 | 06738C778 | $21.7M | 591,807 | 12.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0M | 376,870 | 10.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $10.9M | 77,149 | 6.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $9.8M | 85,359 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 118,522 | 4.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.8M | 371,408 | 4.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.3M | 120,806 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 138,555 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.2M | 22,008 | 3.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.3M | 78,204 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 93,892 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 79,768 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 187,666 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 62,853 | 1.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.3M | 19,088 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 29,697 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 121,741 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 109,567 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 72,726 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 30,068 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 21,526 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 19,225 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $881.0K | 18,677 | 0.5% |
| Biomarin(BMRN) | COM | 09061G101 | $663.0K | 9,425 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $523.0K | 4,231 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $432.0K | 903 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $418.0K | 34,809 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $339.0K | 3,547 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $229.0K | 3,070 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $191.0K | 13,614 | 0.1% |
| Spdr SandP 500 ETF TR(SPY) | SandP 500 ETF TR | 78462F103 | $111.4K | 603,412 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | INDEX FD INC TOTAL BND MRKT | 921937835 | $91.8K | 1,147,380 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $69.9K | 1,221,184 | 0.0% |
| Google Inc | COM | 38259P508 | $66.5K | 59,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.0K | 1,359,199 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3K | 128,707 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $46.7K | 209,706 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $46.1K | 787,919 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $42.7K | 280,890 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.8K | 876,820 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.7K | 493,620 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $34.5K | 631,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5K | 438,368 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $32.4K | 1,824,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 843,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.8K | 304,227 | 0.0% |
| American Express(AXP) | COM | 025816109 | $30.4K | 335,096 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.4K | 337,298 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | EMG MKT ETF | 464287234 | $28.7K | 686,868 | 0.0% |