Q1 2014 Holdings
Filed 2014-05-15 | 1764 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $45.3M | 643,214 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 416,634 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 135,757 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 40,752 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.8M | 15,843 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 51,274 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 30,148 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,140 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 37,135 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,289 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 74,549 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 27,049 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 55,175 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 10,421 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $983.0K | 7,675 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $958.0K | 17,848 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $930.0K | 15,414 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $799.0K | 51,409 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $708.0K | 196,168 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $695.0K | 11,943 | 0.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $511.0K | 34,518 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $498.0K | 24,877 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $496.0K | 21,809 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $449.0K | 5,289 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $410.0K | 20,654 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $392.0K | 6,042 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $341.0K | 4,662 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $332.0K | 4,948 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $331.0K | 1,351 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $171.0K | 2,600 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0K | 7,375 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $99.0K | 1,800 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $88.0K | 4,900 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.0K | 2,983 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $79.0K | 1,391,232 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0K | 19,100 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $76.0K | 3,854 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $73.0K | 764 | 0.1% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $72.8K | 6,574,076 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $72.0K | 2,700 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $68.0K | 4,931 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.4K | 1,417,868 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.0K | 1,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $63.1K | 1,799,785 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $62.5K | 2,423,078 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.4K | 1,881,037 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $56.0K | 1,200 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $51.5K | 231,963 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $50.2K | 1,931,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.2K | 1,340,181 | 0.0% |