Q2 2013 Holdings
Filed 2013-08-13 | 560 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.2M | 28,559 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 85,243 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,093 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 33,128 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 87,251 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,357 | 9.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $6.4M | 129,158 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 31,590 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 78,857 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 214,483 | 16.6% |