Q2 2013 Holdings
Filed 2013-07-12 | 425 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 59,558 | 21.9% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $886.0K | 47,490 | 13.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $793.0K | 18,635 | 12.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $637.0K | 15,527 | 9.6% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $502.0K | 4,628 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $472.0K | 13,895 | 7.1% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $433.0K | 16,985 | 6.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $400.0K | 17,120 | 6.0% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $361.0K | 3,815 | 5.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $242.0K | 3,620 | 3.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $240.0K | 3,775 | 3.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9K | 27,047 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $1.7K | 26,209 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | COM | 80105N105 | $1.7K | 33,405 | 0.0% |
| Glaxo PLC Sponsored ADR | COM | 37733W105 | $1.7K | 34,356 | 0.0% |
| Affiliated Managers Group Inco(AMG) | COM | 008252108 | $1.7K | 10,426 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.7K | 98,098 | 0.0% |
| Roche Holding LTD S A(RHHBY) | COM | 771195104 | $1.6K | 25,680 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $1.5K | 30,172 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 35,490 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.3K | 25,640 | 0.0% |
| Vodafone Group Inc | COM | 92857W209 | $1.3K | 46,799 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 42,634 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $1.3K | 48,710 | 0.0% |
| Unilever PLC ADR Spon New | COM | 904767704 | $1.3K | 30,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 51,110 | 0.0% |
| HSBC Holdings PLC ADR Spon New(HBC2) | COM | 404280406 | $1.2K | 23,026 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 51,433 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.2K | 21,595 | 0.0% |
| ABB LTD ADR Sponsored(ABJA) | COM | 000375204 | $1.1K | 52,910 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1K | 18,198 | 0.0% |
| Nestle S A Sponsored(NSRGY) | COM | 641069406 | $1.1K | 17,418 | 0.0% |
| Broadridge Finl Solutions Inco(BR) | COM | 11133T103 | $1.1K | 42,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 31,823 | 0.0% |
| URS Corp New COM | COM | 903236107 | $1.1K | 23,260 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 72,928 | 0.0% |
| Allianz Aktiengesellschaft ADR | COM | 018805101 | $1.1K | 74,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 29,287 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.0K | 43,405 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COM | 826197501 | $1.0K | 10,220 | 0.0% |
| China Mobile Hong Kong LTD ADR | COM | 16941M109 | $1.0K | 19,900 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.0K | 20,379 | 0.0% |
| NTT Docomo Inc ADR Spon | COM | 62942M201 | $1.0K | 64,895 | 0.0% |
| Chicago Bridge & Iron Co N Y R | COM | 167250109 | $1.0K | 16,845 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $988 | 18,285 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $987 | 19,243 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $985 | 37,868 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $980 | 25,010 | 0.0% |
| Australia & New Zealand BKG SP | COM | 052528304 | $961 | 36,750 | 0.0% |
| Diageo PLC New Sponsored ADR(DGED) | COM | 25243Q205 | $950 | 8,268 | 0.0% |