Q4 2013 Holdings
Filed 2014-02-12 | 1375 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.4M | 476,848 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 260,427 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 131,859 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 544,423 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 181,761 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 48,465 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 174,262 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 10,635 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 5,020 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 39,397 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 50,222 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 17,625 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 22,210 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 21,000 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 10,225 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 49,150 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 17,236 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 84,029 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $982.0K | 62,603 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $923.0K | 13,541 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $762.0K | 15,144 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $735.0K | 35,174 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $588.0K | 21,633 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $490.0K | 126,730 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $309.0K | 20,000 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $235.0K | 12,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $226.0K | 3,216 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $178.0K | 11,700 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $138.0K | 10,713 | 0.1% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $135.0K | 86,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $107.0K | 14,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4K | 375,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 94,030 | 0.0% |
| General Electric Co | COM | 369604103 | $51.8K | 1,846,436 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.3K | 536,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.8K | 334,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 782,873 | 0.0% |
| Google Inc | CL A | 38259P508 | $27.9K | 24,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.5K | 135,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4K | 341,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3K | 202,618 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $23.8K | 354,727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.3K | 898,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 757,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.8K | 648,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 248,400 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $22.5K | 271,457 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.3K | 1,435,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 378,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1K | 428,838 | 0.0% |