Q4 2011 Holdings
Filed 2013-08-01 | 1626 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.6M | 70,097 | 34.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $662.0K | 2,028 | 8.8% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $630.0K | 11,299 | 8.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $414.0K | 3,739 | 5.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $383.0K | 71,866 | 5.1% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $318.0K | 20,976 | 4.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $313.0K | 23,704 | 4.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $248.0K | 2,593 | 3.3% |
| Clean Hbrs Inc COM(CLH) | COM | 184496107 | $228.0K | 3,561 | 3.0% |
| Ciena Corp Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $215.0K | 17,612 | 2.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $207.0K | 7,298 | 2.8% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $124.0K | 11,995 | 1.6% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $98.0K | 12,244 | 1.3% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $94.0K | 859 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $87.0K | 2,859 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $64.0K | 1,995 | 0.9% |
| American PUB ED Inc COM(APEI) | COM | 02913V103 | $47.0K | 1,084 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $28.0K | 339 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.4K | 251,059 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $20.7K | 345,601 | 0.3% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $11.7K | 108,621 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.3K | 154,465 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $7.6K | 98,935 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 416,951 | 0.1% |
| Ford Motor Co del COM PAR 0.01(F) | COM PAR $0.01 | 345370860 | $6.7K | 628,079 | 0.1% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $6.5K | 193,924 | 0.1% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $6.3K | 1,148,102 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $6.3K | 207,227 | 0.1% |
| Hewlett Packard Company | COM | 428236103 | $5.9K | 231,398 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $5.6K | 210,340 | 0.1% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $5.5K | 133,424 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 264,437 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 135,235 | 0.1% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $5.3K | 68,130 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $5.1K | 99,517 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 12,546 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.0K | 181,021 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.0K | 26,816 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.8K | 117,552 | 0.1% |
| Ingram Micro Inc CL A | CL A | 457153104 | $4.4K | 239,273 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.1K | 48,755 | 0.1% |
| Kroger Company Common(KR) | COM | 501044101 | $4.0K | 163,011 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.0K | 59,473 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.0K | 106,288 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $3.7K | 158,852 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.7K | 127,402 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.6K | 84,966 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.6K | 114,443 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.5K | 104,065 | 0.0% |
| Home Depot Inc USD 0.05(HD) | COM | 437076102 | $3.4K | 81,915 | 0.0% |