Q2 2013 Holdings
Filed 2013-08-02 | 526 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 989,016 | 30.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 776,984 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 98,602 | 13.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 460,447 | 13.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 560,490 | 10.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.9M | 58,980 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 58,049 | 3.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 49,355 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 29,859 | 2.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $609.0K | 30,892 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $379.0K | 21,833 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $152.0K | 8,631 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $84.0K | 5,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7K | 193,663 | 0.1% |
| Google Inc | CL A | 38259P508 | $66.4K | 75,371 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8K | 782,173 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.8K | 997,750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 514,984 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.0K | 385,408 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.5K | 1,219,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.0K | 714,390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.4K | 336,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3K | 187,653 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 948,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.1K | 626,804 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $31.2K | 37,745 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30.3K | 619,024 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $28.5K | 448,756 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.3K | 238,758 | 0.0% |
| Actavis Inc | COM | 00507K103 | $27.0K | 214,142 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $26.9K | 471,079 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.4K | 553,454 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.3K | 137,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.7K | 744,499 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.7K | 219,668 | 0.0% |
| News Corp | CL A | 65248E104 | $25.6K | 786,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $24.3K | 694,440 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.9K | 41,598 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.6K | 130,422 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.3K | 2,446,405 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.0K | 477,690 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22.8K | 315,118 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8K | 436,199 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21.4K | 446,290 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.7K | 466,155 | 0.0% |
| Directv | COM | 25490A309 | $20.6K | 334,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 385,262 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $20.1K | 481,161 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.9K | 1,063,270 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.2K | 309,330 | 0.0% |