Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 1,645,224 | 19.2% |
| Barclays BK PLC(DJP) | SPONSORED ADR | 06738C778 | $21.8M | 552,703 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 398,014 | 10.2% |
| Caci Intl(CACI) | COM | 127190304 | $12.3M | 166,546 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 69,365 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 136,896 | 5.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.0M | 127,176 | 4.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.8M | 387,423 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.3M | 23,761 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 138,794 | 3.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.8M | 79,952 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 85,013 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 88,320 | 2.4% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.0M | 42,075 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 75,538 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 176,828 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 54,956 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 126,327 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 22,824 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 25,056 | 1.1% |
| Autonation(AN) | COM | 05329W102 | $2.1M | 38,937 | 1.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 122,155 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 19,872 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $991.0K | 36,116 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $578.0K | 4,510 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $504.0K | 939 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $375.0K | 4,717 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $371.0K | 6,377 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0K | 26,815 | 0.2% |
| Biomarin(BMRN) | COM | 09061G101 | $273.0K | 4,003 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $256.0K | 3,299 | 0.1% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $250.0K | 4,148 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $245.0K | 15,778 | 0.1% |
| Vanguard BD Index FD(BND) | INDEX FD | 921937835 | $101.7K | 1,252,913 | 0.1% |
| Spdr SandP(SPY) | 500 ETF TR | 78462F103 | $90.6K | 484,366 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $78.2K | 1,358,729 | 0.0% |
| Google Inc | COM | 38259P508 | $62.0K | 55,626 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.7K | 1,410,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9K | 854,886 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $47.2K | 218,517 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.4K | 932,384 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $45.9K | 280,176 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.5K | 464,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4K | 117,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.5K | 487,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 920,523 | 0.0% |
| Ishares EMU ETF(EZU) | EMU ETF | 464286608 | $36.5K | 862,382 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $35.7K | 592,770 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.6K | 365,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 59,495 | 0.0% |