Q2 2013 Holdings
Filed 2013-08-08 | 949 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 548,543 | 22.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.9M | 32,060 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 109,182 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 135,554 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 47,807 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 185,801 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 41,016 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 25,415 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 130,994 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 12,056 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $756.0K | 7,988 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $739.0K | 9,738 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $690.0K | 18,622 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $643.0K | 9,841 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $617.0K | 46,355 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $582.0K | 8,743 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $560.0K | 16,945 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $547.0K | 30,120 | 0.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $543.0K | 20,047 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $543.0K | 26,897 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $542.0K | 13,509 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $526.0K | 56,704 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $498.0K | 9,986 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $474.0K | 7,468 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $451.0K | 14,548 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $421.0K | 11,326 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $413.0K | 25,052 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $251.0K | 13,473 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 2,018 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $207.0K | 14,297 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $196.0K | 29,129 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $190.0K | 31,748 | 0.3% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $51.5K | 396,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.9K | 419,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 86,176 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $24.5K | 252,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 680,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 261,979 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4K | 181,123 | 0.0% |
| General Electric Co | COM | 369604103 | $20.9K | 901,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9K | 177,481 | 0.0% |
| Google Inc | CL A | 38259P508 | $19.9K | 22,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 704,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 348,551 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.4K | 444,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 237,886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.1K | 94,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 506,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.3K | 307,473 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9K | 160,563 | 0.0% |