Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck&co. Inc.(MRK) | COM | 58933Y105 | $87.0K | 1,873,563 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $92.8K | 1,933,877 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $93.8K | 1,083,243 | 0.0% |
| Ishares Lehman AGG Bond Fund(AGG) | COM | 464287226 | $94.6K | 881,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.5K | 1,917,845 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $101.7K | 2,536,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.1K | 4,182,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $121.0K | 3,419,203 | 0.0% |
| JP Morgan Chase&co(JPM) | COM | 46625H100 | $126.8K | 2,402,133 | 0.0% |
| Wells Fargo&company(WFC) | COM | 949746101 | $129.1K | 3,127,721 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $129.7K | 1,158,708 | 0.0% |
| Procter&gamble Co(PG) | COM | 742718109 | $132.6K | 1,722,127 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $133.4K | 697,779 | 0.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $140.0K | 32,450 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $145.8K | 1,232,288 | 0.0% |
| General Elec Co COM | COM | 369604103 | $152.4K | 6,571,559 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $152.7K | 1,777,889 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $153.0K | 13,523 | 0.0% |
| Google Inc | COM | 38259P508 | $156.8K | 178,057 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $161.0K | 16,960 | 0.0% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $163.0K | 21,795 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $168.0K | 9,777 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $170.0K | 27,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.7K | 5,087,253 | 0.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $180.0K | 19,974 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $182.9K | 1,139,887 | 0.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $183.0K | 6,929 | 0.0% |
| Anika Resh Inc(ANIK) | COM | 035255108 | $189.0K | 11,121 | 0.0% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $202.0K | 30,165 | 0.0% |
| Citizens Inc(CIA) | COM | 174740100 | $203.0K | 33,876 | 0.0% |
| Christopher&banks Corp(CBKCQ) | COM | 171046105 | $205.0K | 30,356 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $238.0K | 20,612 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $240.0K | 40,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $242.5K | 612,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.0K | 2,789,659 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $258.0K | 5,117 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $258.0K | 22,862 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $265.0K | 6,128 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $267.0K | 60,415 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $283.0K | 14,048 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $298.0K | 29,073 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $313.0K | 31,012 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $341.0K | 59,384 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $376.0K | 9,142 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $377.0K | 21,503 | 0.1% |
| Bright Horizons Fam S(BFAM) | COM | 109194100 | $378.0K | 10,901 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $392.0K | 20,248 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $393.0K | 42,306 | 0.1% |
| The Bancorp, Inc(TBBK) | COM | 05969A105 | $414.0K | 27,628 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $474.0K | 7,114 | 0.1% |