Q2 2013 Holdings
Filed 2013-08-14 | 1263 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $20.2M | 436,534 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 245,732 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 125,337 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 508,296 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 216,849 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 257,389 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 26,709 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 5,209 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 6,738 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 58,854 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 29,342 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,207 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $992.0K | 29,227 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $909.0K | 70,213 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $838.0K | 12,827 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $762.0K | 12,000 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $748.0K | 40,100 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $530.0K | 51,738 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.0K | 35,527 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $272.0K | 15,001 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $252.0K | 12,475 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 60,760 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $231.0K | 12,000 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $200.0K | 10,300 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $141.0K | 10,706 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $47.0K | 15,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 280,907 | 0.0% |
| General Electric Co | COM | 369604103 | $41.2K | 1,776,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 96,604 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 321,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 781,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.8K | 484,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.9K | 120,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.6K | 808,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6K | 191,305 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.2K | 24,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 242,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 835,348 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7K | 508,599 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.9K | 533,643 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9K | 308,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 351,773 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $17.7K | 309,675 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.5K | 282,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1K | 340,351 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 215,830 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $16.3K | 361,889 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.6K | 1,212,296 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5K | 265,943 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.4K | 331,861 | 0.0% |