Q2 2013 Holdings
Filed 2013-07-17 | 800 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $47.9M | 1,970,100 | 34.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $20.5M | 95,230 | 14.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $20.2M | 334,214 | 14.5% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $7.8M | 189,500 | 5.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.1M | 122,700 | 3.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $4.9M | 11,500 | 3.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.8M | 44,219 | 3.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $4.8M | 110,400 | 3.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $4.0M | 100,300 | 2.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $4.0M | 275,400 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.3M | 30,077 | 2.4% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.2M | 42,392 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.9M | 46,895 | 1.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $950.0K | 14,959 | 0.7% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $938.0K | 14,359 | 0.7% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $662.0K | 16,500 | 0.5% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $357.0K | 3,400 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $298.0K | 17,500 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $274.0K | 67,200 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $230.0K | 5,400 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $101.0K | 5,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $94.8K | 1,048,855 | 0.1% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $92.0K | 4,800 | 0.1% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $72.0K | 7,000 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $70.5K | 595,844 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $65.6K | 1,899,579 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $65.4K | 164,902 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $64.0K | 1,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $53.6K | 1,014,534 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $53.4K | 477,246 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $49.7K | 1,776,026 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $48.8K | 1,379,805 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $47.2K | 1,144,268 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $46.7K | 244,593 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $44.8K | 290,280 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $44.5K | 597,938 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $44.0K | 3,100 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $42.7K | 848,623 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $41.3K | 1,345,943 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $39.6K | 947,666 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $39.1K | 504,300 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $34.4K | 995,899 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $33.5K | 585,512 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $33.2K | 444,151 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $32.2K | 625,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $32.1K | 378,759 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $31.7K | 759,225 | 0.0% |
| General Electric Co | COMMON | 369604103 | $29.6K | 1,274,309 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $29.1K | 295,083 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $29.0K | 350,100 | 0.0% |