Q3 2014 Holdings
Filed 2014-11-07 | 235 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $147.4M | 5,856,523 | 61.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 236,141 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 226,716 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 189,938 | 4.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $6.5M | 164,982 | 2.7% |
| Calix Inc(CALX) | COM | 13100M509 | $6.4M | 665,800 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.6M | 299,250 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.6M | 561,607 | 2.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.3M | 326,221 | 2.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.2M | 389,191 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 221,156 | 1.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $3.7M | 970,133 | 1.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.7M | 534,766 | 1.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.2M | 13,089 | 0.5% |
| Hewlett-Packard Co | COM | 428236103 | $197.9K | 5,580,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.0K | 2,134,069 | 0.0% |
| Powershares Buyback Achvers | ETFNP | 73935X286 | $104.1K | 2,326,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.4K | 932,637 | 0.0% |
| Newmont Mining Corp 1.625000% 07/15/2017 | CONB | 651639AJ5 | $89.6K | 87,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3K | 697,452 | 0.0% |
| Market Vectors Gold Miners | ETFNP | 57060U100 | $65.2K | 3,055,124 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $54.2K | 3,181,238 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $50.0K | 926,281 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $48.6K | 936,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9K | 762,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4K | 978,546 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.6K | 762,625 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36.8K | 308,738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.6K | 446,934 | 0.0% |
| American Express Co(AXP) | CFDNP | 025816109 | $34.3K | 391,733 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $33.0K | 845,405 | 0.0% |
| ACE LTD | COM | H0023R105 | $32.2K | 307,192 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $31.8K | 517,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 994,069 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $29.2K | 544,430 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.2K | 1,061,600 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $26.9K | 500,273 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $26.6K | 285,169 | 0.0% |
| Medtronic Inc | COM | 585055106 | $25.2K | 407,549 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.4K | 305,849 | 0.0% |
| Pall Corp | COM | 696429307 | $22.6K | 270,183 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $21.4K | 341,774 | 0.0% |
| Market Vectors JR Gold Miner | ETFNP | 57061R544 | $21.2K | 630,602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9K | 546,943 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $20.5K | 218,295 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.2K | 313,860 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $19.9K | 936,273 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.2K | 164,380 | 0.0% |
| Coach Inc | COM | 189754104 | $18.7K | 525,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.1K | 244,241 | 0.0% |