Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 1,745,510 | 20.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 413,420 | 11.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $14.9M | 211,891 | 7.2% |
| Barclays BK(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14.1M | 357,116 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 151,745 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0M | 159,885 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.6M | 24,211 | 3.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.5M | 122,153 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.3M | 149,129 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 88,167 | 3.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.0M | 97,692 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 98,884 | 2.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $5.3M | 34,229 | 2.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $5.1M | 67,917 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 42,946 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 81,124 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 169,134 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 140,247 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 46,690 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 42,649 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 28,428 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.1M | 120,412 | 1.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.7M | 79,811 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 41,725 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 20,852 | 0.6% |
| BIO RAD Labs(BIO) | COM | 090572207 | $546.0K | 4,562 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $534.0K | 8,961 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $509.0K | 949 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $395.0K | 4,771 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 26,849 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $338.0K | 19,340 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 5,385 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $273.0K | 3,433 | 0.1% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $246.0K | 4,598 | 0.1% |
| Biomarin(BMRN) | COM | 09061G101 | $218.0K | 3,508 | 0.1% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.5K | 630,831 | 0.1% |
| Vanguard BD Index FD(BND) | INDEX FD INC TOTAL BND MRKT | 921937835 | $97.5K | 1,185,472 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $85.6K | 1,461,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.4K | 1,439,961 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $53.2K | 1,011,920 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $52.2K | 247,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 158,988 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.5K | 394,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.2K | 801,014 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $44.5K | 267,655 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $43.5K | 480,016 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $41.7K | 526,699 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 447,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 981,162 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $38.8K | 576,352 | 0.0% |