Q2 2013 Holdings
Filed 2013-08-08 | 889 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 1,128,445 | 21.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 113,889 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 178,658 | 11.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 69,132 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 71,399 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 58,437 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 53,972 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 194,648 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 59,756 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 60,937 | 2.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 96,629 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 38,519 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 40,393 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 36,760 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 14,435 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 20,501 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $735.0K | 6,552 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $720.0K | 49,715 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $619.0K | 24,280 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $478.0K | 29,882 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $424.0K | 16,052 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $344.0K | 11,016 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $338.0K | 18,127 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $270.0K | 16,379 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $237.0K | 3,117 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $228.0K | 6,127 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1K | 159,142 | 0.1% |
| Google Inc | CL A | 38259P508 | $53.4K | 60,640 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.6K | 907,997 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.3K | 800,728 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $37.0K | 193,708 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.1K | 212,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.0K | 490,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9K | 505,362 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.3K | 191,747 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.9K | 401,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.9K | 345,348 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $29.9K | 883,617 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.2K | 700,997 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.2K | 340,052 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.3K | 304,566 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.3K | 677,608 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.6K | 259,791 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $26.2K | 1,108,117 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.5K | 1,355,477 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4K | 699,068 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.6K | 332,254 | 0.0% |
| Symantec Corp | COM | 871503108 | $23.5K | 1,047,272 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.3K | 320,781 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.2K | 290,725 | 0.0% |