Q4 2013 Holdings
Filed 2014-02-13 | 1960 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $62.5M | 884,192 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.9M | 926,051 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 1,395,139 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.3M | 94,095 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.8M | 1,221,883 | 6.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $14.3M | 687,198 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.8M | 180,346 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 87,562 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 66,735 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 179,454 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 110,163 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 107,136 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 99,818 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 118,242 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 222,617 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 76,620 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 51,013 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.1M | 328,967 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 43,020 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 46,363 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 31,376 | 0.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.2M | 78,511 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 23,416 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 145,827 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 307,586 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 65,630 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 66,579 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.0M | 26,068 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $854.0K | 32,475 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $747.0K | 40,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $732.0K | 52,229 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $723.0K | 13,763 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $714.0K | 28,950 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $708.0K | 24,275 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $696.0K | 14,006 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $620.0K | 38,907 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $617.0K | 25,257 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $605.0K | 29,607 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $590.0K | 38,139 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $568.0K | 66,700 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $472.0K | 13,805 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $423.0K | 30,139 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $345.3K | 4,017,678 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $328.9K | 3,492,577 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $325.0K | 11,957 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $300.0K | 57,500 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $287.0K | 19,137 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $281.5K | 4,196,211 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $251.0K | 12,271 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $248.1K | 2,331,514 | 0.1% |