Q3 2014 Holdings
Filed 2014-11-14 | 2156 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $92.3M | 1,206,301 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 2,022,343 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.2M | 127,496 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.7M | 669,888 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 256,603 | 3.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.1M | 508,880 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.9M | 703,755 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 100,182 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.7M | 217,180 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 88,269 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 153,437 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 116,725 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 98,325 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.6M | 157,287 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 168,211 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 127,080 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 99,728 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 61,854 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 72,492 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 184,921 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.6M | 68,766 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 156,560 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 115,197 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 154,558 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 24,210 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 91,483 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 37,450 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 63,446 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 17,817 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $945.0K | 15,799 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $881.0K | 29,298 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $783.0K | 58,344 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $706.0K | 46,949 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $682.0K | 54,211 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $606.0K | 18,822 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $540.0K | 16,050 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $490.0K | 30,145 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $480.0K | 23,026 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $442.0K | 70,800 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $442.0K | 30,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $425.8K | 4,647,276 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406.9K | 4,065,200 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $399.0K | 11,150 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360.1K | 5,616,007 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330.1K | 3,025,284 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $288.0K | 28,481 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $281.0K | 54,750 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $272.0K | 27,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $254.9K | 2,529,897 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204.2K | 819,175 | 0.0% |