Q3 2014 Holdings
Filed 2014-11-14 | 691 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.5M | 67,332 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 136,364 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 174,155 | 10.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 56,405 | 9.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 145,876 | 9.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 68,048 | 7.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 30,812 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 17,447 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,581 | 5.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 64,367 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $972.0K | 1,908 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $926.0K | 78,378 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $630.0K | 12,524 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $619.0K | 36,924 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $596.0K | 11,529 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 7,559 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $380.0K | 3,354 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $335.0K | 7,514 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,609 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.0K | 4,228 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 180,281 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.4K | 195,159 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.0K | 257,515 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $8.3K | 73,201 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 59,853 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.7K | 53,272 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 52,427 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 85,363 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 166,981 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 50,280 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 138,164 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 174,055 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $5.6K | 101,609 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.6K | 127,708 | 0.0% |
| Omnicare Inc | COM | 681904108 | $5.6K | 89,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 64,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 48,819 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.5K | 150,305 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 77,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 54,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 132,825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 132,245 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5K | 77,695 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.5K | 38,603 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 67,983 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.5K | 60,712 | 0.0% |
| Health NET Inc | COM | 42222G108 | $5.5K | 119,403 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.5K | 46,019 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 90,678 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 73,249 | 0.0% |