Q4 2014 Holdings
Filed 2015-02-17 | 1619 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 316,027 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 721,049 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.3M | 51,030 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 88,580 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 78,904 | 7.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $9.5M | 352,914 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 123,126 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7M | 159,725 | 4.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.4M | 295,975 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 54,259 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 140,377 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 47,202 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 90,313 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 39,804 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 50,248 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 30,833 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 22,718 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,237 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 27,082 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 37,760 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 90,957 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 17,133 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $991.0K | 14,957 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $842.0K | 37,288 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $815.0K | 2,814 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $764.0K | 8,474 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $743.0K | 12,101 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $598.0K | 4,951 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $578.0K | 4,240 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $532.0K | 24,104 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $432.0K | 17,087 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $432.0K | 7,723 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $406.0K | 21,368 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $371.0K | 8,244 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $365.0K | 6,319 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $291.0K | 11,942 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 2,670 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $230.0K | 10,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 567,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0K | 1,270,205 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4K | 272,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.2K | 528,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 848,013 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $46.5K | 549,237 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $45.2K | 377,821 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $43.9K | 905,879 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $42.9K | 410,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 204,375 | 0.0% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $41.6K | 461,387 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.5K | 574,838 | 0.0% |