Q1 2014 Holdings
Filed 2014-05-13 | 1295 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | COM | 06738C778 | $9.3M | 236,914 | 18.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 274,438 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 19,791 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 47,594 | 10.6% |
| Boston Beer Inc CL(SAM) | COM | 100557107 | $2.0M | 8,290 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,731 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,229 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 31,391 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 18,861 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $905.0K | 15,254 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $894.0K | 17,260 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $834.0K | 42,000 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $704.0K | 10,835 | 1.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $701.0K | 32,400 | 1.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $686.0K | 44,116 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $661.0K | 9,047 | 1.3% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $625.0K | 8,066 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $573.0K | 27,510 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $571.0K | 25,103 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $462.0K | 8,432 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $440.0K | 8,953 | 0.9% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $439.0K | 7,273 | 0.9% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $438.0K | 24,318 | 0.9% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $413.0K | 7,090 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $393.0K | 3,065 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $378.0K | 94,186 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 26,731 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 666 | 0.7% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $355.0K | 13,342 | 0.7% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $337.0K | 5,020 | 0.7% |
| Consolidated Edison in(ED) | COM | 209115104 | $311.0K | 5,788 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $295.0K | 12,662 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $284.0K | 3,348 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $279.0K | 13,937 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $257.0K | 4,038 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $213.0K | 4,558 | 0.4% |
| Global Telesys(GTLS) | COM | 16115Q308 | $208.0K | 2,615 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $197.0K | 11,488 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 53,869 | 0.1% |
| Google Inc | COM | 38259P508 | $21.0K | 18,821 | 0.0% |
| Ishares S&P NA NAT RES S I F(IGE) | COM | 464287374 | $19.5K | 439,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 474,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 123,346 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $11.9K | 69,500 | 0.0% |
| S & P 500(SPY) | ETF | 78462F103 | $10.9K | 58,400 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $10.8K | 78,730 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | COM | 464287226 | $10.8K | 100,159 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $10.3K | 88,636 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.2K | 52,843 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $9.9K | 239,870 | 0.0% |