Q3 2014 Holdings
Filed 2014-11-14 | 1628 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.8M | 324,086 | 17.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.8M | 56,887 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 691,797 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 88,698 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 75,831 | 6.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 132,217 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 114,642 | 4.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $6.0M | 326,787 | 4.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.5M | 197,430 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 50,671 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 73,483 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 51,284 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 41,817 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 51,329 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 37,324 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 25,243 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 26,329 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 118,627 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 71,023 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,994 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $965.0K | 16,533 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $941.0K | 31,686 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $637.0K | 8,825 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $621.0K | 2,795 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $608.0K | 36,271 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $604.0K | 37,090 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $580.0K | 5,109 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $570.0K | 11,745 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $463.0K | 3,671 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $419.0K | 23,325 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.0K | 4,774 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $384.0K | 7,456 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $366.0K | 21,342 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $362.0K | 6,579 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $339.0K | 16,534 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $331.0K | 12,904 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $327.0K | 8,892 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $268.0K | 10,325 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $246.0K | 12,774 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $238.0K | 3,908 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.0K | 723,983 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5K | 350,309 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 614,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 1,233,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.0K | 516,259 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $53.6K | 490,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.1K | 865,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.2K | 563,959 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.5K | 359,146 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $36.5K | 516,120 | 0.0% |