Q4 2014 Holdings
Filed 2015-02-05 | 1734 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 1,316,242 | 20.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 302,552 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.4M | 42,391 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $13.0M | 124,691 | 7.1% |
| Barclays BK PLC Djubs Cmdt(DJP) | COM | 06738C778 | $10.5M | 351,723 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 147,050 | 5.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $9.9M | 115,177 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 133,771 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 92,504 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 97,984 | 3.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.2M | 43,520 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 40,421 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 106,318 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 75,176 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 51,986 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 138,345 | 1.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.7M | 27,776 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 96,998 | 1.2% |
| Darden Restaurants Inc(DAR) | COM | 237266101 | $1.8M | 99,132 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 47,812 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 25,298 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 24,010 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.3M | 20,849 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.2M | 68,531 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $854.0K | 10,857 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $709.0K | 11,262 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 33,541 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $416.0K | 21,955 | 0.2% |
| Spdr SandP 500(SPY) | ETF TR TR UNIT | 78462F103 | $166.4K | 809,370 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $111.0K | 1,347,552 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $90.8K | 1,779,541 | 0.1% |
| Visa Inc COM(V) | COM | 92826C839 | $49.2K | 187,783 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $43.6K | 697,493 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $42.5K | 776,050 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40.2K | 433,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 359,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3K | 807,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 770,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.5K | 450,100 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $32.6K | 535,480 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $31.0K | 854,205 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $30.6K | 538,803 | 0.0% |
| Facebook(META) | COM | 30303M102 | $29.9K | 383,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4K | 311,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2K | 87,494 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.9K | 314,528 | 0.0% |
| Google Inc | CL B | 38259P706 | $26.8K | 50,818 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $26.3K | 251,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 254,966 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $25.7K | 677,602 | 0.0% |