Q4 2013 Holdings
Filed 2014-02-13 | 651 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 388,924 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 381,783 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 800,321 | 20.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 245,272 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 278,602 | 5.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.9M | 148,769 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $991.0K | 17,351 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $903.0K | 12,824 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $627.0K | 56,493 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $622.0K | 5,033 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $461.0K | 9,814 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $429.0K | 21,022 | 0.5% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $303.0K | 155,424 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $288.0K | 4,229 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $265.0K | 18,021 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $261.0K | 16,650 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $254.0K | 1,956 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $247.0K | 34,703 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 2,039 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $238.0K | 45,608 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $226.0K | 11,051 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $215.0K | 2,876 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.5K | 479,581 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.6K | 372,855 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.7K | 1,459,947 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.0K | 925,984 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $40.9K | 384,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3K | 489,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.3K | 1,090,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.5K | 763,093 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.8K | 113,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 603,195 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.1K | 641,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.8K | 232,665 | 0.0% |
| General Electric Co | COM | 369604103 | $31.2K | 1,113,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 340,566 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.7K | 352,445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.9K | 302,355 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.0K | 667,519 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.4K | 545,714 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.3K | 279,956 | 0.0% |
| Google Inc | CL A | 38259P508 | $25.1K | 22,427 | 0.0% |
| DOW Chem Co | COM | 260543103 | $23.2K | 522,062 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.2K | 201,395 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.4K | 389,656 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.7K | 418,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7K | 139,113 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.2K | 302,047 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.1K | 211,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.0K | 229,751 | 0.0% |