Q1 2014 Holdings
Filed 2014-05-13 | 655 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.7M | 522,254 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 411,869 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 875,297 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 273,005 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 209,648 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 17,171 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 49,058 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 32,698 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 139,537 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $631.0K | 10,833 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $509.0K | 9,825 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.0K | 5,925 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.0K | 30,550 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $425.0K | 1,390 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $398.0K | 18,400 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $367.0K | 11,443 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $352.0K | 4,820 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $349.0K | 2,722 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $312.0K | 21,685 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $278.0K | 1,956 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $266.0K | 19,374 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $260.0K | 28,411 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $244.0K | 36,855 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $220.0K | 11,710 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $207.0K | 3,191 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $201.0K | 8,742 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $174.0K | 21,588 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.8K | 1,644,203 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.2K | 503,394 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.6K | 977,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.1K | 387,927 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $43.3K | 401,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.3K | 867,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.7K | 514,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.1K | 1,143,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8K | 655,360 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.5K | 696,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 399,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.9K | 117,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 846,901 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.6K | 452,665 | 0.0% |
| General Electric Co | COM | 369604103 | $31.3K | 1,207,083 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.1K | 373,223 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.0K | 700,729 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 239,029 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.6K | 175,259 | 0.0% |
| DOW Chem Co | COM | 260543103 | $28.6K | 588,464 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.1K | 569,599 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.3K | 310,183 | 0.0% |
| Medtronic Inc | COM | 585055106 | $25.2K | 408,699 | 0.0% |