Q2 2013 Holdings
Filed 2013-07-25 | 141 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $2.7M | 58,460 | 21.6% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $2.3M | 45,400 | 18.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 51,750 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 142,270 | 16.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 16,740 | 14.7% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $773.0K | 58,100 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $365.0K | 15,010 | 3.0% |
| Daiwa Securities Group Inc(DSEEY) | SPONS ADR | 234064301 | $92.0K | 11,030 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 15,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 167,885 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.7K | 6,520 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.7K | 43,050 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6K | 91,570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 105,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 37,220 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,760 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $3.0K | 57,750 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.7K | 37,140 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.7K | 43,450 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.7K | 16,200 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.6K | 31,250 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $2.5K | 77,600 | 0.0% |
| Active Network Inc | COM | 00506D100 | $2.5K | 331,700 | 0.0% |
| Sanofi(SNY) | SPONS ADR | 80105N105 | $2.5K | 47,880 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 131,350 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.4K | 57,240 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.4K | 46,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 55,720 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.3K | 40,900 | 0.0% |
| Ingram Micro Inc Cl A | CL A | 457153104 | $2.3K | 118,600 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.3K | 89,850 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $2.3K | 70,800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2K | 43,300 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.2K | 11,650 | 0.0% |
| Glaxosmithkline PLC | SPONS ADR | 37733W105 | $2.2K | 43,930 | 0.0% |
| Gulfmark Offshore Inc | CL A | 402629208 | $2.2K | 48,400 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.2K | 57,180 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 57,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 53,300 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $2.1K | 103,300 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.1K | 42,300 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $2.1K | 67,000 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $2.0K | 23,800 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $2.0K | 42,100 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $2.0K | 81,650 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.0K | 36,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 29,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 32,850 | 0.0% |
| Sotheby's | COM | 835898107 | $2.0K | 52,850 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.0K | 39,450 | 0.0% |