Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.7M | 485,206 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 259,126 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 137,020 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 472,954 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 168,851 | 7.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.0M | 296,106 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 51,167 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 221,947 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,188 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 5,020 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 42,417 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 20,675 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 47,303 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 14,540 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,644 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 47,150 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $976.0K | 67,820 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $724.0K | 14,717 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $691.0K | 20,633 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $521.0K | 38,569 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $482.0K | 21,165 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.0K | 114,580 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $444.0K | 33,600 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 4,391 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $254.0K | 4,209 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $233.0K | 10,000 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $228.0K | 25,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 3,214 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $186.0K | 10,600 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $154.0K | 19,000 | 0.1% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $146.0K | 86,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.7K | 388,764 | 0.1% |
| General Electric Co | COM | 369604103 | $49.1K | 1,895,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 88,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.9K | 548,343 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $37.7K | 330,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 330,610 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.2K | 167,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 766,421 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.8K | 27,646 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9K | 353,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 225,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.0K | 810,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 419,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2K | 529,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 254,943 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $24.7K | 1,436,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 925,160 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $23.3K | 275,679 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.0K | 405,174 | 0.0% |