Q2 2013 Holdings
Filed 2013-08-14 | 1988 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $25.0M | 607,171 | 22.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.6M | 972,544 | 21.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.6M | 402,715 | 15.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.9M | 305,695 | 12.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $8.5M | 39,399 | 7.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.2M | 888,002 | 7.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.3M | 39,477 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.1M | 18,738 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.0M | 96,255 | 1.9% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $690.0K | 39,770 | 0.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $622.0K | 24,390 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $471.0K | 11,468 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $418.0K | 6,909 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $371.0K | 9,036 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $301.0K | 8,111 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $296.0K | 20,427 | 0.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $251.0K | 2,653 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $249.0K | 13,373 | 0.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $180.0K | 2,745 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $165.0K | 9,992 | 0.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $164.0K | 5,308 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $161.0K | 944 | 0.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $139.0K | 2,625 | 0.1% |
| Wisdomtree Trust Japn Hedge EQT(DXJ) | COM | 97717W851 | $135.0K | 2,960,091 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $102.0K | 2,575 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $82.0K | 3,141 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $76.9K | 1,983,266 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $70.9K | 784,982 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $69.4K | 78,883 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $62.0K | 5,237 | 0.1% |
| American Public Education in COM(APEI) | COM | 02913V103 | $62.0K | 2,013 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $57.1K | 144,076 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $51.7K | 1,844,792 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $45.0K | 5,830 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $43.5K | 485,809 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $42.4K | 1,197,504 | 0.0% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $41.0K | 2,511 | 0.0% |
| Ishares Inc Msci Taiwan | COM | 464286731 | $39.6K | 2,975,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.8K | 1,094,950 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $34.5K | 975,503 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $34.0K | 4,020 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $31.9K | 522,896 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $31.0K | 400,642 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $29.5K | 263,232 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $29.4K | 701,644 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $29.1K | 705,189 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.6K | 541,879 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $28.1K | 1,061,697 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $27.5K | 369,662 | 0.0% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $27.0K | 3,983 | 0.0% |