Q4 2013 Holdings
Filed 2014-02-13 | 348 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 512,530 | 66.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,411 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 23,991 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,278 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 49,848 | 5.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $416.0K | 4,346 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 6,449 | 2.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $140.0K | 10,300 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 33,978 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3K | 133,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 399,664 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.9K | 64,057 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.7K | 281,050 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $14.6K | 389,385 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $14.3K | 263,251 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.2K | 156,162 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $13.7K | 111,666 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.7K | 170,515 | 0.1% |
| Valueclick Inc | COM | 92046N102 | $13.7K | 585,755 | 0.1% |
| CA Inc | COM | 12673P105 | $13.7K | 406,484 | 0.1% |
| Coach Inc | COM | 189754104 | $13.5K | 240,691 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 346,982 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9K | 807,880 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.9K | 445,066 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.7K | 329,246 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.9K | 155,136 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $11.5K | 218,455 | 0.1% |
| Starz | COM SER A | 85571Q102 | $11.3K | 385,553 | 0.1% |
| Express Inc | COM | 30219E103 | $10.7K | 571,058 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9.6K | 205,678 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4K | 231,174 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $9.1K | 1,398,226 | 0.1% |
| Owens Rlty MTG Inc | COM | 690828108 | $7.7K | 639,205 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.2K | 465,993 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.5K | 338,521 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $5.4K | 369,002 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $4.9K | 368,981 | 0.0% |
| Wisdomtree TR | PUT | 97717W951 | $4.8K | 94,600 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.7K | 112,168 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.4K | 45,480 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 40,156 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.1K | 137,125 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 112,595 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 29,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 22,304 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,116 | 0.0% |
| Lululemon Athletica Inc | PUT | 550021959 | $2.4K | 4,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 23,868 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 42,225 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 29,506 | 0.0% |