Q3 2013 Holdings
Filed 2013-11-13 | 635 holdings | $101.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $32.0M | 1,363,577 | 31.4% |
| Conocophillips(COP)A | COM | 20825C104 | $25.3M | 364,177 | 24.8% |
| Corning Inc(GLW)A | COM | 219350105 | $18.8M | 1,288,465 | 18.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $7.6M | 304,332 | 7.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.1M | 158,607 | 7.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $2.1M | 161,020 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 6,007 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $526.0K | 9,897 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $507.0K | 9,804 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $492.0K | 12,479 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $442.0K | 32,124 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $394.0K | 3,354 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $392.0K | 55,933 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $388.0K | 13,392 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 17,041 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 6,228 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 4,749 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $248.0K | 3,623 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $233.0K | 12,971 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $223.0K | 1,936 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $219.0K | 2,490 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $217.0K | 1,957 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $207.0K | 11,051 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $46.4K | 381,495 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $41.3K | 385,274 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $39.5K | 459,255 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $37.4K | 493,655 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $37.3K | 903,686 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $37.0K | 1,094,170 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $32.2K | 690,899 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $30.7K | 113,623 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $29.1K | 563,755 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $28.8K | 1,002,303 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $25.7K | 218,497 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $25.2K | 624,541 | 0.0% |
| General Electric CoA | COM | 369604103 | $24.9K | 1,041,885 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $24.1K | 659,199 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $24.1K | 284,326 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $23.7K | 544,632 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $23.7K | 303,896 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $23.7K | 497,200 | 0.0% |
| Google IncA | CL A | 38259P508 | $21.0K | 24,028 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $19.3K | 755,419 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $19.0K | 219,449 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $18.7K | 487,306 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $18.4K | 196,849 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $18.1K | 239,568 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $18.0K | 1,025,366 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $17.7K | 392,489 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $17.1K | 187,462 | 0.0% |