Q2 2013 Holdings
Filed 2013-08-05 | 963 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 969,489 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.1M | 326,695 | 19.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.9M | 162,229 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 740,221 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 30,834 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 165,107 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 106,855 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 392,388 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 122,896 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 80,434 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 24,070 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 20,100 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 90,100 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $800.0K | 12,600 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $728.0K | 39,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $717.0K | 53,900 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $682.0K | 14,980 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $400.0K | 6,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 42,678 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $352.0K | 7,484 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $331.0K | 7,174 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $299.0K | 26,500 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $294.0K | 15,800 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $275.0K | 2,900 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.0K | 7,068 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.0K | 3,964 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0K | 8,834 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $168.0K | 10,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.0K | 1,704,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.3K | 346,221 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $103.0K | 870,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.8K | 1,162,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.1K | 2,579,854 | 0.0% |
| Google Inc | CL A | 38259P508 | $80.7K | 91,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.4K | 1,477,155 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $73.3K | 983,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.1K | 356,342 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $64.1K | 6,851,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.4K | 1,021,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.5K | 2,371,490 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.6K | 98,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.7K | 497,528 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $54.5K | 952,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.7K | 522,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.4K | 1,673,767 | 0.0% |
| General Electric Co | COM | 369604103 | $50.8K | 2,189,929 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $50.8K | 1,093,210 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.9K | 975,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2K | 893,881 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.9K | 651,956 | 0.0% |