Q3 2013 Holdings
Filed 2013-10-15 | 552 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 877,741 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 98,602 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 687,069 | 15.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 391,447 | 14.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 495,525 | 10.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 19,777 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 25,649 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $624.0K | 45,378 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $406.0K | 5,868 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $399.0K | 21,333 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $394.0K | 3,813 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $170.0K | 5,868 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5K | 177,168 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $72.0K | 9,900 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $69.0K | 2,900 | 0.1% |
| Google Inc | CL A | 38259P508 | $59.4K | 67,781 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.6K | 677,133 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.0K | 952,645 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.5K | 370,778 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4K | 546,208 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $35.0K | 34,630 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $35.0K | 297,580 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $33.8K | 219,708 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.5K | 532,289 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 166,098 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $30.6K | 477,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 908,566 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.9K | 741,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 632,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 583,590 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $28.2K | 497,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.1K | 848,554 | 0.0% |
| Actavis Inc | COM | 00507K103 | $27.3K | 189,280 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.1K | 211,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.9K | 145,050 | 0.0% |
| Cigna Corporation | COM | 125509109 | $25.9K | 336,563 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.6K | 37,988 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.8K | 490,223 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.4K | 115,267 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.3K | 694,940 | 0.0% |
| CBS Corp New | CL B | 124857202 | $22.4K | 405,425 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.4K | 423,140 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21.4K | 477,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 410,584 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.1K | 318,205 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21.0K | 293,518 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.6K | 871,305 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.3K | 320,370 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.8K | 2,139,725 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $19.8K | 477,175 | 0.0% |