Q2 2013 Holdings
Filed 2013-07-22 | 1850 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $50.2M | 829,276 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 1,520,195 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6M | 837,125 | 15.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.3M | 75,742 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 938,350 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 83,935 | 4.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $8.1M | 432,943 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 66,645 | 3.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.8M | 590,547 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 168,255 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 80,080 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 150,561 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 35,366 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 26,068 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 42,747 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 32,158 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 32,352 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $782.0K | 17,164 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $748.0K | 13,416 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $662.0K | 13,259 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $630.0K | 39,400 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $605.0K | 34,839 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $600.0K | 41,413 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.0K | 147,100 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $591.0K | 25,294 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $527.0K | 40,719 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $459.0K | 34,801 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.0K | 10,717 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $454.0K | 27,510 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $380.0K | 40,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.0K | 39,215 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $266.0K | 76,800 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $262.9K | 3,137,017 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $254.2K | 3,494,951 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $250.0K | 2,332,046 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $248.0K | 16,407 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $242.0K | 47,366 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $224.0K | 13,186 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $223.0K | 20,300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $210.6K | 3,675,825 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $140.3K | 1,446,008 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $139.0K | 661,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.2K | 298,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.4K | 1,204,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.1K | 1,828,614 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $86.9K | 2,166,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.2K | 694,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 2,354,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81.2K | 2,295,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.7K | 502,906 | 0.0% |