Q2 2013 Holdings
Filed 2013-08-08 | 230 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 95,567 | 16.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.5M | 54,571 | 13.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 49,869 | 12.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 127,750 | 11.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 80,186 | 9.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 167,392 | 9.2% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $2.0M | 19,011 | 7.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.5M | 7,200 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 31,171 | 5.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 9,980 | 4.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $575.0K | 5,200 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 76,450 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.7K | 126,350 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $6.4K | 180,100 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3K | 53,505 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.0K | 73,050 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.0K | 84,878 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.7K | 186,050 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.6K | 133,475 | 0.0% |
| ANN Inc | COM | 035623107 | $5.5K | 164,310 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $5.4K | 76,275 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 13,420 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.1K | 124,292 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $5.1K | 59,023 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.1K | 67,872 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.0K | 212,775 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $5.0K | 191,530 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.9K | 134,500 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.9K | 106,225 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.8K | 85,096 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $4.8K | 92,725 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $4.6K | 46,742 | 0.0% |
| General Elec Co COM | COM | 369604103 | $4.6K | 196,275 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.5K | 58,725 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.5K | 41,230 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $4.5K | 85,138 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COM | 192446102 | $4.5K | 71,530 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.5K | 62,530 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 57,617 | 0.0% |
| United Bankshares Inc W Va-(UBSI) | COM | 909907107 | $4.3K | 163,915 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.3K | 89,242 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.2K | 132,396 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.1K | 79,613 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $4.1K | 74,550 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.1K | 136,734 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 24,634 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $4.0K | 57,783 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.0K | 67,040 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $4.0K | 63,925 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.0K | 65,170 | 0.0% |