Q2 2014 Holdings
Filed 2014-08-13 | 2169 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $89.8M | 1,047,400 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.7M | 2,081,992 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.2M | 765,394 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.5M | 115,830 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.6M | 1,075,308 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.5M | 692,803 | 3.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $13.5M | 490,898 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 229,734 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.4M | 193,465 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 73,415 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 97,734 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.0M | 152,740 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 133,050 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 105,848 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 120,677 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.3M | 146,625 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 93,681 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 185,251 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 71,294 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 57,712 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2M | 56,983 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 181,044 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 80,384 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 21,317 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 14,745 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 59,813 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 32,016 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $944.0K | 29,690 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $803.0K | 53,442 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $793.0K | 16,124 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $791.0K | 49,295 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $780.0K | 13,068 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $748.0K | 45,912 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $689.0K | 76,325 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $643.0K | 19,289 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $630.0K | 10,311 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $590.0K | 25,926 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $551.0K | 30,000 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $545.0K | 27,564 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $518.0K | 22,325 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 109,961 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $453.0K | 64,300 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $451.0K | 13,350 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $400.6K | 4,405,307 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $397.8K | 3,927,788 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $346.0K | 11,075 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $336.0K | 4,914,603 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $306.0K | 52,800 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $305.0K | 12,499 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $282.1K | 2,578,514 | 0.1% |