Q2 2014 Holdings
Filed 2014-08-14 | 1619 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 328,257 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 637,260 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.7M | 49,691 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 78,321 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 80,294 | 6.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.6M | 117,985 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 122,999 | 4.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $6.8M | 323,968 | 4.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.1M | 185,626 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 49,668 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 52,636 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 208,456 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 53,139 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 64,876 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 99,164 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 37,259 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 25,304 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,445 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,080 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $946.0K | 29,524 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $941.0K | 49,792 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $909.0K | 14,765 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $666.0K | 5,552 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $649.0K | 32,861 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $617.0K | 25,283 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $600.0K | 9,652 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $495.0K | 4,015 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $463.0K | 2,073 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $426.0K | 23,253 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.0K | 17,072 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $406.0K | 9,148 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $388.0K | 8,491 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $376.0K | 4,568 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $375.0K | 21,438 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $353.0K | 12,656 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 5,583 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $267.0K | 22,500 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $263.0K | 4,422 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $200.0K | 3,753 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.3K | 463,673 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $86.2K | 725,841 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79.0K | 551,769 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $77.0K | 743,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 657,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8K | 504,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.1K | 834,794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.5K | 587,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 1,086,931 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.9K | 347,068 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $38.8K | 897,984 | 0.0% |