Q2 2014 Holdings
Filed 2014-08-07 | 1258 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $15.0M | 603,549 | 11.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $11.1M | 129,441 | 8.1% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $9.5M | 167,619 | 6.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $9.4M | 29,768 | 6.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $9.1M | 183,332 | 6.7% |
| Costco Companies(COST) | Equities | 22160K105 | $5.3M | 46,213 | 3.9% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.6M | 29,992 | 3.4% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $4.1M | 83,413 | 3.0% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $4.0M | 442,376 | 2.9% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $3.8M | 43,059 | 2.8% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $3.7M | 61,617 | 2.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.5M | 48,807 | 2.6% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $3.1M | 179,038 | 2.3% |
| Corning Inc(GLW) | Equities | 219350105 | $3.0M | 137,958 | 2.2% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.0M | 5,511 | 2.2% |
| Darling International Inc(DAR) | Equities | 237266101 | $2.9M | 137,021 | 2.1% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $2.6M | 41,792 | 1.9% |
| Cullen t(CFR) | Equities | 229899109 | $2.6M | 32,769 | 1.9% |
| Boston Scientific(BSX) | Equities | 101137107 | $2.6M | 201,130 | 1.9% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.5M | 44,423 | 1.8% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.3M | 37,152 | 1.7% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $2.3M | 120,792 | 1.7% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.2M | 34,198 | 1.6% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $1.8M | 39,289 | 1.3% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $1.8M | 30,883 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.7M | 400,566 | 1.2% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $1.6M | 29,908 | 1.2% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.6M | 98,782 | 1.2% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.5M | 54,178 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.5M | 12,477 | 1.1% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.4M | 64,948 | 1.0% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.4M | 24,027 | 1.0% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.2M | 23,240 | 0.9% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.2M | 19,558 | 0.9% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $985.0K | 30,732 | 0.7% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $959.0K | 4,292 | 0.7% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $742.0K | 30,181 | 0.5% |
| Autonation Inc(AN) | Equities | 05329W102 | $398.0K | 6,669 | 0.3% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $102.9K | 2,416,800 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | Equities | 464287465 | $72.0K | 1,052,894 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $66.9K | 720,076 | 0.0% |
| Credit Acceptance Corp(CACC) | Equities | 225310101 | $53.0K | 432 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $51.3K | 509,711 | 0.0% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $50.0K | 500 | 0.0% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $50.0K | 2,200 | 0.0% |
| Conmed Corp(CNMD) | Equities | 207410101 | $49.0K | 1,100 | 0.0% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $43.0K | 650 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $36.1K | 865,290 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $31.2K | 298,284 | 0.0% |
| General Electric Co. | Equities | 369604103 | $30.5K | 1,161,680 | 0.0% |