Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 1,140,750 | 18.5% |
| Autodesk(ADSK) | COM | 052769106 | $14.8M | 268,721 | 9.5% |
| Barclays BK PLC(DJP) | SPONSORED ADR | 06738C778 | $12.6M | 366,676 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.5M | 37,639 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 143,544 | 7.1% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $8.8M | 98,589 | 5.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.9M | 110,861 | 5.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $6.3M | 91,569 | 4.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.8M | 46,112 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 93,189 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 97,584 | 3.2% |
| Crown Holdings(CCK) | COM | 228368106 | $4.6M | 103,594 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 27,056 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 52,872 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 138,968 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 56,774 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 30,228 | 1.7% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.6M | 35,424 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 80,330 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 79,759 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 27,930 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 46,368 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 22,271 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.1M | 67,046 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.1M | 19,015 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $607.0K | 10,144 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $386.0K | 32,706 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $360.0K | 20,907 | 0.2% |
| Spdr SandP 500(SPY) | TR UNIT | 78462F103 | $120.0K | 609,172 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $105.0K | 1,281,351 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $90.0K | 1,645,771 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $41.6K | 690,639 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $41.1K | 792,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 384,972 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $35.3K | 165,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 748,608 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.4K | 365,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.2K | 893,302 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $31.9K | 829,209 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $31.5K | 491,448 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $29.6K | 498,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4K | 91,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.5K | 381,191 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $28.5K | 360,485 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.2K | 267,401 | 0.0% |
| CL A | 38259P508 | $26.3K | 44,684 | 0.0% | |
| Johnson and Johnson(JNJ) | COM | 478160104 | $26.1K | 245,230 | 0.0% |
| Ishares(EEM) | TR MSCI EMG MKT ETF | 464287234 | $24.3K | 584,144 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $24.1K | 240,451 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.1K | 446,334 | 0.0% |