Q3 2013 Holdings
Filed 2013-11-14 | 360 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 476,296 | 75.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 50,356 | 7.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 21,200 | 7.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $677.0K | 5,501 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 5,298 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 33,301 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $15.9K | 273,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 392,875 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $12.8K | 685,394 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.6K | 132,967 | 0.1% |
| Express Inc | COM | 30219E103 | $12.6K | 533,082 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.4K | 58,877 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $12.3K | 368,331 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9K | 765,665 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.7K | 152,309 | 0.1% |
| Coach Inc | COM | 189754104 | $11.7K | 213,886 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.6K | 164,084 | 0.1% |
| CA Inc | COM | 12673P105 | $11.4K | 384,772 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.4K | 274,743 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.3K | 426,832 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $11.2K | 108,192 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 324,967 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $10.8K | 199,041 | 0.1% |
| Starz | COM SER A | 85571Q102 | $10.7K | 381,213 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.6K | 308,579 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.3K | 144,589 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.8K | 765,472 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $9.1K | 1,436,302 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 221,553 | 0.1% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $3.6K | 302,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.6K | 346,166 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.5K | 383,979 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $3.3K | 225,261 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $3.3K | 159,701 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.1K | 989,246 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 39,921 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 21,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 26,828 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 56,739 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.0K | 39,660 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 42,911 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 115,303 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 41,210 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.6K | 72,862 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $2.5K | 198,941 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,869 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 27,310 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 27,114 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 59,190 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.3K | 39,198 | 0.0% |