Q3 2013 Holdings
Filed 2013-11-01 | 1314 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.5M | 464,930 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 250,039 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 128,297 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 495,582 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 197,072 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 41,072 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 303,199 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 5,078 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 7,994 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 30,269 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 53,822 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 20,362 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 10,375 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $985.0K | 83,835 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $899.0K | 13,004 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $897.0K | 13,095 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $684.0K | 11,661 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $677.0K | 60,443 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $635.0K | 15,405 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $623.0K | 79,000 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $412.0K | 15,001 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $293.0K | 11,722 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $288.0K | 12,475 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 71,760 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $251.0K | 34,000 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $178.0K | 13,906 | 0.2% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $116.0K | 86,000 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $105.0K | 10,934 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $65.0K | 10,879 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.5K | 342,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 92,213 | 0.0% |
| General Electric Co | COM | 369604103 | $42.3K | 1,769,426 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.8K | 521,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 323,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 815,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.1K | 130,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 269,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.3K | 192,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 808,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 436,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 953,486 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 530,203 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.1K | 24,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 305,599 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20.1K | 1,190,336 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 311,464 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.3K | 1,400,049 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.0K | 562,617 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.7K | 393,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 395,920 | 0.0% |