Q1 2014 Holdings
Filed 2014-05-13 | 2070 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $67.7M | 962,631 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.7M | 1,994,906 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 722,465 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.7M | 96,997 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.6M | 1,421,194 | 8.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $14.2M | 707,611 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.0M | 236,526 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 91,363 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 201,815 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 59,854 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 127,413 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.4M | 133,727 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 100,722 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 78,887 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.1M | 223,721 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.8M | 130,248 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 251,821 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 75,911 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 55,658 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 54,121 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 163,302 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 27,356 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 25,420 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 19,746 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 79,901 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 70,704 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $975.0K | 24,234 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $971.0K | 15,496 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $877.0K | 56,467 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $875.0K | 31,914 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $810.0K | 201,936 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $792.0K | 43,921 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $705.0K | 13,252 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $695.0K | 47,003 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $672.0K | 11,536 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $640.0K | 25,925 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $583.0K | 29,326 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $564.0K | 30,000 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $521.0K | 24,369 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $505.0K | 72,200 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $496.0K | 54,161 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $480.0K | 11,825 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $471.0K | 65,700 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $451.0K | 26,258 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $364.8K | 4,214,952 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $355.4K | 3,683,100 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $292.8K | 4,357,452 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $268.8K | 2,490,940 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $245.0K | 10,542 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $222.0K | 22,691 | 0.1% |