Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.5M | 236,260 | 12.6% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $5.0M | 148,430 | 11.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.9M | 81,674 | 11.3% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $4.7M | 43,620 | 10.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $4.6M | 111,890 | 10.5% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $3.7M | 33,321 | 8.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.9M | 119,320 | 6.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.3M | 10,776 | 5.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 31,209 | 3.0% |
| Builders Firstsource(BLDR) | COMMON | 12008R107 | $898.0K | 150,220 | 2.1% |
| Align Technology Incorpor(ALGN) | COMMON | 016255101 | $857.0K | 23,141 | 2.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $701.0K | 10,520 | 1.6% |
| Asbury Automotive Group I(ABG) | COMMON | 043436104 | $669.0K | 16,694 | 1.5% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $641.0K | 14,080 | 1.5% |
| Darling International Inc(DAR) | COMMON | 237266101 | $588.0K | 31,497 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $503.0K | 35,340 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $428.0K | 7,340 | 1.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $396.0K | 24,000 | 0.9% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $392.0K | 42,300 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $358.0K | 4,721 | 0.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $294.0K | 13,815 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $241.0K | 4,630 | 0.6% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $237.0K | 560 | 0.5% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $206.0K | 4,850 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $178.0K | 12,310 | 0.4% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $52.0K | 12,850 | 0.1% |
| Ishares Msci Emerg Mkts M(EEMV) | COMMON | 464286533 | $19.2K | 336,300 | 0.0% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $18.1K | 507,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $13.8K | 201,300 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $13.3K | 33,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.9K | 131,631 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $11.2K | 70,968 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $11.1K | 94,080 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $10.1K | 207,371 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.9K | 115,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $9.1K | 171,502 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $9.0K | 149,587 | 0.0% |
| General Electric Company | COMMON | 369604103 | $8.8K | 381,081 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.7K | 311,645 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $8.3K | 200,726 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $8.2K | 133,840 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $8.0K | 97,259 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.8K | 225,040 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $7.3K | 99,667 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $7.2K | 277,980 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $7.0K | 7,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $6.9K | 79,810 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $6.7K | 144,060 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $6.5K | 77,750 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $6.5K | 105,794 | 0.0% |