Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *spdrs&p500etftrtrunit(SPY) | Common Stock | 78462F103 | $10.6K | 62,950 | 0.1% |
| *appleinccom(AAPL) | Common Stock | 037833100 | $15.3K | 32,189 | 0.1% |
| *cirruslogicinccom(CRUS) | Common Stock | 172755100 | $26.0K | 1,152 | 0.2% |
| *advancedmicrodevicesinccom(AMD) | Common Stock | 007903107 | $28.0K | 7,351 | 0.2% |
| *cleanharborsinccom(CLH) | Common Stock | 184496107 | $30.0K | 516 | 0.2% |
| *crackerbarreloldctrystorcom(CBRL) | Common Stock | 22410J106 | $34.0K | 328 | 0.2% |
| *akamaitechnologiesinccom(AKAM) | Common Stock | 00971T101 | $41.0K | 797 | 0.3% |
| *canadiansolarinccom(CSIQ) | Common Stock | 136635109 | $52.0K | 3,080 | 0.4% |
| *barclaysbankplcetndjubsgrns37(JJGTF) | Common Stock | 06739H305 | $82.0K | 1,782 | 0.6% |
| *biogenidecinccom(BIIB) | Common Stock | 09062X103 | $83.0K | 346 | 0.6% |
| *asburyautomotivegroupinccom(ABG) | Common Stock | 043436104 | $85.0K | 1,600 | 0.6% |
| Creditsuissehighyldbndfshbenint(DHY) | Common Stock | 22544F103 | $93.0K | 30,446 | 0.6% |
| Dnpselectincomefdcom(DNP) | Common Stock | 23325P104 | $110.0K | 11,460 | 0.8% |
| *acadiapharmaceuticalsinccom(ACAD) | Common Stock | 004225108 | $154.0K | 5,600 | 1.1% |
| *drhortoninccom(DHI) | Common Stock | 23331A109 | $184.0K | 9,498 | 1.3% |
| *cbregroupinccla(CBRE) | Common Stock | 12504L109 | $186.0K | 8,026 | 1.3% |
| *autozoneinccom(AZO) | Common Stock | 053332102 | $188.0K | 444 | 1.3% |
| *crownholdingsinccom(CCK) | Common Stock | 228368106 | $246.0K | 5,806 | 1.7% |
| *cienacorpcomnew(CIEN) | Common Stock | 171779309 | $264.0K | 10,560 | 1.8% |
| *cumminsinccom(CMI) | Common Stock | 231021106 | $394.0K | 2,966 | 2.7% |
| *corninginccom(GLW) | Common Stock | 219350105 | $858.0K | 58,768 | 6.0% |
| *abbvieinccom(ABBV) | Common Stock | 00287Y109 | $1.1M | 25,487 | 7.9% |
| *costcowhslcorpnewcom(COST) | Common Stock | 22160K105 | $1.7M | 15,136 | 12.1% |
| *ciscosysinccom(CSCO) | Common Stock | 17275R102 | $1.9M | 81,156 | 13.2% |
| *consolidatededisoninccom(ED) | Common Stock | 209115104 | $2.6M | 46,352 | 17.8% |
| *conocophillipscom(COP) | Common Stock | 20825C104 | $3.3M | 47,834 | 23.1% |