Q3 2013 Holdings
Filed 2013-11-12 | 1974 holdings | $108.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $27.2M | 643,362 | 25.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.0M | 982,358 | 21.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.8M | 442,257 | 18.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $18.1M | 260,219 | 16.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.5M | 18,710 | 4.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.0M | 57,686 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 22,586 | 2.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.9M | 96,255 | 1.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $897.0K | 39,511 | 0.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $541.0K | 7,903 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $382.0K | 7,946 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $348.0K | 15,585 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $288.0K | 6,235 | 0.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $283.0K | 13,373 | 0.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $279.0K | 2,700 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $276.0K | 20,427 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $249.0K | 5,308 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $199.0K | 976 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $183.0K | 12,935 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $182.0K | 2,625 | 0.2% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $146.1K | 3,049,003 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $135.0K | 9,927 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $106.0K | 3,114 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $97.0K | 2,445 | 0.1% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $78.0K | 1,177 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $77.1K | 1,891,044 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $72.8K | 83,094 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $72.0K | 5,237 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $68.7K | 3,009,306 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $65.0K | 136,260 | 0.1% |
| American Public Education in COM(APEI) | COM | 02913V103 | $64.0K | 2,013 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $44.6K | 476,350 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $43.0K | 499,593 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $42.1K | 1,466,471 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $42.0K | 4,448 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $41.4K | 2,975,000 | 0.0% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $41.0K | 2,132 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $39.2K | 1,159,182 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $39.0K | 5,830 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $38.6K | 339,661 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.1K | 699,198 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $35.8K | 538,597 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $33.2K | 437,656 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $32.8K | 727,379 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $32.6K | 671,269 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $28.8K | 264,912 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $28.2K | 152,049 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $27.8K | 1,011,892 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $27.6K | 373,095 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $27.5K | 876,087 | 0.0% |