Q2 2013 Holdings
Filed 2013-08-13 | 342 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 55,990 | 24.8% |
| Costco(COST) | COMMON STOCK | 22160K105 | $797.0K | 7,210 | 14.5% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $634.0K | 34,000 | 11.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $615.0K | 5,670 | 11.2% |
| Cadence Design Systems, Inc.(CDNS) | COMMON STOCK | 127387108 | $517.0K | 35,700 | 9.4% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $414.0K | 10,400 | 7.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $379.0K | 7,500 | 6.9% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $348.0K | 3,100 | 6.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $229.0K | 3,500 | 4.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $2.9K | 83,860 | 0.1% |
| Merck & Company, Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 51,890 | 0.0% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $2.4K | 31,100 | 0.0% |
| Exxon Mobil Corp.(XOM) | COMMON STOCK | 30231G102 | $2.3K | 25,373 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 22,080 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.9K | 29,900 | 0.0% |
| CVS Corporation(CVS) | CONVERTIBLE | 126650100 | $1.8K | 31,500 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $1.7K | 48,350 | 0.0% |
| Skyworks Solutions I(SWKS) | COMMON STOCK | 83088M102 | $1.7K | 77,100 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.6K | 67,200 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $1.5K | 43,190 | 0.0% |
| PNC Bank Corporation(PNC) | COMMON STOCK | 693475105 | $1.4K | 19,670 | 0.0% |
| Altria Group Inc. IES, Inc.(MO) | COMMON STOCK | 02209S103 | $1.4K | 40,800 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $1.4K | 33,620 | 0.0% |
| Vertex Pharma.(VRTX) | COMMON STOCK | 92532F100 | $1.4K | 17,300 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $1.4K | 26,740 | 0.0% |
| COMMON STOCK | 38259P508 | $1.3K | 1,460 | 0.0% | |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 30,420 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.3K | 12,810 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $1.2K | 27,650 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.2K | 17,950 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 40,020 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $1.2K | 14,650 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 19,980 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $1.2K | 10,380 | 0.0% |
| Chevron Texaco Corp.(CVX) | COMMON STOCK | 166764100 | $1.2K | 10,220 | 0.0% |
| EMC Corporation - MA | COMMON STOCK | 268648102 | $1.2K | 50,750 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $1.2K | 17,300 | 0.0% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.2K | 2,980 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,030 | 0.0% |
| ST Paul Travelers Co(TRV) | COMMON STOCK | 89417E109 | $1.1K | 14,190 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $1.1K | 19,556 | 0.0% |
| Ingredion Inc.(INGR) | COMMON STOCK | 457187102 | $1.1K | 16,600 | 0.0% |
| TRW Automotive Holdings Co | COMMON STOCK | 87264S106 | $1.1K | 16,050 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COMMON STOCK | 04351G101 | $1.0K | 60,100 | 0.0% |
| Outerwall, Inc. | COMMON STOCK | 690070107 | $1.0K | 17,700 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $1.0K | 26,220 | 0.0% |
| NXP Semiconductor(NXPI) | COMMON STOCK | N6596X109 | $1.0K | 33,100 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $1.0K | 19,830 | 0.0% |
| Toronto Dominion(TD) | COMMON STOCK | 891160509 | $1.0K | 12,590 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0K | 43,620 | 0.0% |