Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 55,668 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 57,654 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 115,787 | 9.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.2M | 54,971 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 32,110 | 4.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.1M | 16,540 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $962.0K | 22,163 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $960.0K | 8,851 | 3.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $787.0K | 8,318 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.0K | 12,721 | 2.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $595.0K | 16,067 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $595.0K | 12,889 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $553.0K | 23,675 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $540.0K | 1,274 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $501.0K | 10,638 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 31,958 | 1.5% |
| Darling International Inc(DAR) | COM | 237266101 | $442.0K | 23,690 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 46,135 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $357.0K | 1,658 | 1.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $322.0K | 34,731 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $314.0K | 19,000 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $303.0K | 74,229 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $293.0K | 20,434 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $279.0K | 6,119 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $254.0K | 11,946 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $244.0K | 4,830 | 0.8% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $224.0K | 1,996 | 0.7% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $203.0K | 1,189 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $200.0K | 6,406 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $195.0K | 10,031 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $167.0K | 4,506 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 3,076 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $157.0K | 2,398 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $153.0K | 11,807 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $144.0K | 9,932 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $133.0K | 12,994 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.0K | 3,900 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $129.0K | 24,937 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $122.0K | 18,136 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $120.0K | 2,915 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $105.0K | 1,574 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $95.0K | 5,473 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $93.0K | 2,499 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $88.0K | 4,339 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 1,965 | 0.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $56.0K | 2,187 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $46.0K | 4,078 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.0K | 592 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.6K | 370,826 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 276,052 | 0.1% |