Q2 2013 Holdings
Filed 2013-08-14 | 1282 holdings | $24.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.0M | 204,400 | 20.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.8M | 72,150 | 1.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.8M | 8,976 | 15.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $3.5M | 60,275 | 14.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.1M | 28,210 | 13.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.0M | 72,328 | 12.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 70,170 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 286,696 | 1.1% |
| Conocophillips(COP)A | COM | 20825C104 | $2.5M | 41,511 | 10.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 164,910 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 33,860 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 41,010 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 23,510 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 16,930 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $899.0K | 69,440 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $891.0K | 7,940 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $857.0K | 33,600 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $772.0K | 39,770 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $762.0K | 7,026 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $368.0K | 9,944 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $306.0K | 16,377 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $258.0K | 18,112 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.0K | 6,488 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $229.0K | 24,686 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203.0K | 3,196 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $201.0K | 12,209 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $152.0K | 8,781 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $145.0K | 3,076 | 0.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $130.0K | 608 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $120.0K | 3,842 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $117.1K | 727,857 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $91.0K | 2,439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $88.6K | 552,200 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE INDEX | 464287465 | $72.9K | 1,273,064 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $66.0K | 7,118 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $59.0K | 3,067 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $53.0K | 2,640 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $53.0K | 5,165 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $50.7K | 738,418 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $48.9K | 1,259,334 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $39.9K | 419,626 | 0.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $39.7K | 824,247 | 0.2% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $35.9K | 444,351 | 0.1% |
| Ishares TR(IWB)A | RUSSELL 1000 | 464287622 | $35.8K | 398,380 | 0.1% |
| Ishares TR(PFF)A | US PFD STK IDX | 464288687 | $35.4K | 901,652 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $35.4K | 306,341 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $34.0K | 5,032 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $31.5K | 592,540 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.5K | 510,049 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29.5K | 162,809 | 0.0% |