Q3 2013 Holdings
Filed 2013-11-14 | 564 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $691.0K | 50,822 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $827.0K | 11,727 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $881.0K | 2,085 | 1.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 58,670 | 2.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.2M | 29,510 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,025 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 29,402 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 33,427 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 80,302 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 86,611 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 31,237 | 12.5% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $9.0M | 171,617 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 216,988 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 81,425 | 18.0% |