Q2 2015 Holdings
Filed 2015-08-13 | 1963 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.7M | 1,517,340 | 54.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.4M | 124,373 | 11.0% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $6.6M | 246,000 | 8.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $6.4M | 78,226 | 8.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.9M | 24,366 | 2.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 49,029 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 85,800 | 2.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.1M | 18,736 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.0M | 7,808 | 1.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $411.0K | 2,757 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $397.0K | 5,486 | 0.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $279.0K | 19,080 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $250.0K | 7,338 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $225.0K | 2,789 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $174.0K | 5,497 | 0.2% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $152.0K | 3,172 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $151.0K | 375 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $131.0K | 8,887 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $104.0K | 1,659 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $103.8K | 827,604 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $103.0K | 2,188 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $81.0K | 1,001 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $61.0K | 1,014,489 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $61.0K | 2,322 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $61.0K | 5,876 | 0.1% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $56.0K | 1,461 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $51.8K | 493,527 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $49.1K | 507,439 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $48.0K | 950 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $46.0K | 1,709 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $45.0K | 4,633 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $44.5K | 456,925 | 0.1% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $43.0K | 753,019 | 0.1% |
| American Public Education in COM(APEI) | COM | 02913V103 | $42.0K | 1,985 | 0.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $40.0K | 2,958 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $39.7K | 258,350 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $39.0K | 2,432 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $39.0K | 332,926 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $35.7K | 1,063,296 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $34.3K | 735,913 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $32.5K | 157,974 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.2K | 705,707 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $30.9K | 599,405 | 0.0% |
| Allergan PLC SHS Added | COM | G0177J108 | $28.4K | 93,676 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $27.9K | 520,887 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $26.3K | 370,952 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $26.0K | 255,246 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $24.8K | 273,606 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $23.9K | 239,924 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $23.5K | 230,735 | 0.0% |