Q3 2014 Holdings
Filed 2014-11-14 | 10134 holdings | $470.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $181.0M | 2,365,587 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.7M | 3,326,339 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 916,170 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.7M | 77,573 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 136,360 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 103,184 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 348,509 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 178,457 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 112,293 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 133,701 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 288,489 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 87,385 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.8M | 79,265 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 41,330 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 68,593 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 55,988 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 45,383 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 35,903 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 24,896 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,645 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 18,834 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $928.0K | 12,095 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $904.0K | 32,108 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $873.0K | 16,893 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $776.0K | 22,596 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $743.0K | 40,902 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $698.0K | 9,690 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $640.0K | 8,364 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $583.0K | 32,335 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $580.4K | 5,432,997 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $566.0K | 27,975 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $555.8K | 9,815,429 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $526.0K | 7,474 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $515.3K | 7,181,476 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $495.0K | 28,754 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444.3K | 4,724,344 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $432.0K | 23,028 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $427.0K | 36,308 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $426.0K | 17,473 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $416.8K | 10,485,033 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $411.0K | 3,983 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $371.1K | 5,787,686 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $369.0K | 6,372 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $341.0K | 19,486 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $334.0K | 10,861 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $303.0K | 5,130 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $302.0K | 5,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.9K | 2,776,254 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $293.0K | 5,508 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $292.1K | 4,927,476 | 0.1% |