Q2 2013 Holdings
Filed 2013-08-14 | 1710 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0M | 1,770,590 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 479,578 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 683,881 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.0M | 129,930 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 205,604 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.9M | 201,901 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 811,338 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 14,725 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 128,330 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 105,910 | 1.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.8M | 72,150 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 311,880 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 61,870 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.3M | 35,316 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 92,888 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 70,170 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 286,696 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 284,202 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 55,610 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 164,910 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 33,860 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 32,610 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 41,010 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 31,680 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 23,510 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 63,020 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 24,040 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 16,930 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 25,320 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 251,530 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $899.0K | 69,440 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $891.0K | 7,940 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $857.0K | 33,600 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $772.0K | 39,770 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $511.0K | 11,779 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $368.0K | 9,944 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $312.0K | 3,296 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $306.0K | 16,377 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.0K | 6,488 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203.0K | 3,196 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $201.0K | 12,209 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $198.0K | 1,163 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $184.8K | 4,764,602 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $152.0K | 8,781 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $148.0K | 3,838,205 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $145.0K | 3,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.4K | 331,875 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $120.0K | 3,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.2K | 1,220,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.6K | 1,217,965 | 0.0% |