Q2 2013 Holdings
Filed 2013-08-09 | 178 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.8M | 1,263,809 | 47.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $28.7M | 67,751 | 44.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 54,188 | 4.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $243.0K | 3,835 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $241.0K | 14,151 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $37.8K | 608,584 | 0.1% |
| American Express(AXP) | COM | 025816109 | $34.6K | 463,203 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $33.5K | 326,769 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $32.7K | 211,791 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.4K | 283,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 405,655 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $30.7K | 638,797 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.6K | 309,450 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $30.5K | 533,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 881,418 | 0.0% |
| Google Inc | COM | 38259P508 | $30.4K | 34,561 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $29.9K | 204,161 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $29.6K | 484,145 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $29.3K | 260,214 | 0.0% |
| Monsanto Company | COM | 61166W101 | $29.3K | 296,282 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $29.2K | 567,877 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $29.2K | 681,514 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $29.2K | 523,454 | 0.0% |
| Priceline.com | COM | 741503403 | $29.1K | 35,232 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.9K | 446,030 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.8K | 245,812 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $28.5K | 156,220 | 0.0% |
| Petsmart Inc | COM | 716768106 | $28.4K | 424,489 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $28.4K | 472,411 | 0.0% |
| CBS Corporation | COM | 124857202 | $28.4K | 581,105 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.4K | 750,580 | 0.0% |
| Mylan Inc | COM | 628530107 | $28.3K | 913,274 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $28.2K | 547,474 | 0.0% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $28.1K | 258,424 | 0.0% |
| EMC Corp | COM | 268648102 | $28.1K | 1,188,140 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.0K | 442,833 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $27.7K | 541,195 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $27.6K | 1,261,168 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $27.5K | 644,043 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.5K | 424,590 | 0.0% |
| T J X Companies Inc(TJX) | COM | 872540109 | $27.4K | 547,351 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.3K | 462,813 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.2K | 760,371 | 0.0% |
| Symantec Corp | COM | 871503108 | $27.2K | 1,209,153 | 0.0% |
| Coach Inc | COM | 189754104 | $27.0K | 472,290 | 0.0% |
| Scripps Network | COM | 811065101 | $26.9K | 403,404 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $26.6K | 867,130 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.5K | 103,357 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $26.2K | 363,970 | 0.0% |
| Broadcom Corp | COM | 111320107 | $26.1K | 772,184 | 0.0% |