Q3 2014 Holdings
Filed 2014-11-12 | 1257 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $15.4M | 610,227 | 11.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $10.0M | 131,104 | 7.5% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $9.9M | 29,857 | 7.3% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $9.8M | 170,516 | 7.3% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $7.4M | 167,080 | 5.5% |
| Costco Companies(COST) | Equities | 22160K105 | $5.9M | 46,915 | 4.4% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $4.5M | 493,799 | 3.4% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $4.2M | 82,572 | 3.1% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.0M | 30,226 | 3.0% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $3.8M | 43,107 | 2.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.6M | 51,449 | 2.6% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $3.4M | 61,537 | 2.5% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $3.3M | 41,792 | 2.4% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $3.1M | 179,596 | 2.3% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $2.8M | 5,452 | 2.1% |
| Corning Inc(GLW) | Equities | 219350105 | $2.7M | 138,983 | 2.0% |
| Cullen t(CFR) | Equities | 229899109 | $2.6M | 33,853 | 1.9% |
| Darling International Inc(DAR) | Equities | 237266101 | $2.5M | 137,021 | 1.9% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $2.4M | 42,894 | 1.8% |
| Boston Scientific(BSX) | Equities | 101137107 | $2.4M | 204,164 | 1.8% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.3M | 44,943 | 1.7% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.2M | 37,430 | 1.6% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.0M | 53,974 | 1.5% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $1.9M | 111,992 | 1.4% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $1.9M | 34,427 | 1.4% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $1.7M | 29,128 | 1.3% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.4M | 12,753 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.4M | 106,614 | 1.1% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.4M | 54,177 | 1.0% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.4M | 24,699 | 1.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.3M | 71,652 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.3M | 386,520 | 1.0% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.2M | 20,181 | 0.9% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.1M | 66,919 | 0.8% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.1M | 23,520 | 0.8% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $952.0K | 4,292 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $913.0K | 30,696 | 0.7% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $737.0K | 35,894 | 0.5% |
| Autonation Inc(AN) | Equities | 05329W102 | $422.0K | 8,395 | 0.3% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $96.1K | 2,416,800 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $73.1K | 725,110 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | Equities | 464287465 | $70.4K | 1,097,718 | 0.1% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $52.0K | 500 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $48.3K | 513,337 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $44.2K | 953,818 | 0.0% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $43.0K | 650 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $37.0K | 610 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $32.2K | 302,229 | 0.0% |
| General Electric Co. | Equities | 369604103 | $30.1K | 1,175,590 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $29.9K | 576,791 | 0.0% |