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 |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $21.4K | 435,773 | 0.0% |
| News Corp CL A | COM | 65248E104 | $21.6K | 663,883 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $22.2K | 351,674 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $22.3K | 639,102 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $22.6K | 220,702 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $23.4K | 409,301 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $23.4K | 245,373 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.6K | 41,052 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $23.7K | 207,010 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $24.8K | 288,070 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $25.3K | 505,133 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $26.3K | 137,783 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $26.4K | 550,083 | 0.0% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $27.0K | 3,983 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $27.5K | 369,662 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $28.1K | 1,061,697 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.6K | 541,879 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $29.1K | 705,189 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $29.4K | 701,644 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $29.5K | 263,232 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $31.0K | 400,642 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $31.9K | 522,896 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $34.0K | 4,020 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $34.5K | 975,503 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.8K | 1,094,950 | 0.0% |
| Ishares Inc Msci Taiwan | COM | 464286731 | $39.6K | 2,975,000 | 0.0% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $41.0K | 2,511 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $42.4K | 1,197,504 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $43.5K | 485,809 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $45.0K | 5,830 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $51.7K | 1,844,792 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $57.1K | 144,076 | 0.1% |
| American Public Education in COM(APEI) | COM | 02913V103 | $62.0K | 2,013 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $62.0K | 5,237 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $69.4K | 78,883 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $70.9K | 784,982 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $76.9K | 1,983,266 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $82.0K | 3,141 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $102.0K | 2,575 | 0.1% |
| Wisdomtree Trust Japn Hedge EQT(DXJ) | COM | 97717W851 | $135.0K | 2,960,091 | 0.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $139.0K | 2,625 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $161.0K | 944 | 0.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $164.0K | 5,308 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $165.0K | 9,992 | 0.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $180.0K | 2,745 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $249.0K | 13,373 | 0.2% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $251.0K | 2,653 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $296.0K | 20,427 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $301.0K | 8,111 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $371.0K | 9,036 | 0.3% |