Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $52.3M | 2,151,001 | 23.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $33.1M | 153,687 | 14.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $25.8M | 237,376 | 11.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.7M | 151,126 | 7.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.1M | 389,541 | 7.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $15.4M | 1,190,571 | 6.9% |
| America's Car-Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $15.1M | 349,004 | 6.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.9M | 246,873 | 6.6% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $13.3M | 773,678 | 5.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.5M | 383,753 | 2.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.6M | 37,009 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 31,813 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 18,865 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $970.0K | 2,291 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $951.0K | 28,004 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $813.0K | 87,666 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $699.0K | 13,432 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $684.0K | 14,804 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $565.0K | 26,544 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $464.0K | 19,876 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $170.8K | 431,158 | 0.1% |
| Vanguard Msci Emerging Markets Vanguard Msci Emerging Marke(VWO) | VANGUARD MSCI EMERGING MARKET | 922042858 | $157.9K | 4,124,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $149.2K | 1,658,845 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $130.3K | 3,156,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $122.9K | 2,327,952 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $122.5K | 3,548,422 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $111.0K | 27,116 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $100.6K | 1,271,513 | 0.0% |
| Philip Morris International in(PM) | COMMON STOCK | 718172109 | $84.8K | 979,941 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $83.7K | 2,006,105 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $83.1K | 299,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $69.3K | 1,057,953 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $67.8K | 759,038 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $64.4K | 2,293,816 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $63.0K | 1,321,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $62.5K | 413,260 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $58.5K | 1,023,495 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $57.5K | 2,476,909 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $57.4K | 582,428 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $57.3K | 371,591 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $56.3K | 4,368,127 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $55.5K | 1,255,858 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $54.8K | 735,223 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $53.2K | 60,431 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $47.2K | 1,994,415 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $46.7K | 927,220 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $44.1K | 1,819,294 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $43.7K | 703,135 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $42.5K | 74,399 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $42.3K | 687,449 | 0.0% |