Q2 2014 Holdings
Filed 2014-08-14 | 2072 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $48.2M | 561,972 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 577,937 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 235,867 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 47,282 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 14,604 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 58,229 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 30,105 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 5,033 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 91,116 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 37,036 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 27,218 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 29,444 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 17,075 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 76,623 | 1.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.6M | 96,554 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 12,277 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 24,578 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 25,379 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $816.0K | 12,916 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $776.0K | 44,341 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $648.0K | 10,609 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $611.0K | 167,357 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $581.0K | 26,839 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $450.0K | 21,541 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $436.0K | 4,943 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $368.0K | 16,198 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $288.0K | 1,290 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $276.0K | 5,610 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $261.0K | 4,241 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $240.0K | 3,746 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $188.0K | 2,600 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $98.0K | 8,376 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 7,275 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.0K | 2,779 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $81.0K | 6,573 | 0.1% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $79.3K | 6,572,395 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 18,900 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $78.9K | 1,363,860 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $77.0K | 4,800 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $77.0K | 1,019 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $75.0K | 2,700 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.0K | 1,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.1K | 1,474,348 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $71.6K | 2,318,504 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $68.2K | 1,927,898 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $68.0K | 1,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.9K | 1,379,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.4K | 1,901,892 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $55.6K | 1,372,743 | 0.0% |
| Lorillard Inc | COM | 544147101 | $55.6K | 911,523 | 0.0% |