Q2 2013 Holdings
Filed 2013-08-13 | 353 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 765,700 | 36.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.2M | 137,600 | 29.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 373,626 | 15.5% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.3M | 24,900 | 4.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 78,900 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 21,033 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $851.0K | 14,600 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $763.0K | 6,800 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $463.0K | 18,153 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 6,800 | 0.8% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $365.0K | 28,228 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $225.0K | 15,000 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $210.0K | 2,000 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $54.9K | 1,329,447 | 0.1% |
| Simon Ppty Group Inc NE(SPG) | COM | 828806109 | $36.5K | 231,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 87,057 | 0.1% |
| Corrections Corp of America | COM NEW | 22025Y407 | $32.0K | 943,684 | 0.1% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $28.0K | 973,224 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7K | 452,813 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.6K | 389,646 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.4K | 137,987 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6K | 588,461 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $23.0K | 2,247,808 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.9K | 318,457 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $22.2K | 183,000 | 0.0% |
| Coach Inc | COM | 189754104 | $21.7K | 380,494 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $21.1K | 563,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.2K | 226,502 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $20.2K | 391,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0K | 174,700 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $19.8K | 1,410,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $19.7K | 477,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.3K | 797,005 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.3K | 450,500 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $19.3K | 968,007 | 0.0% |
| Walgreen Co | COM | 931422109 | $19.0K | 428,896 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.9K | 329,800 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.4K | 1,430,117 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $18.0K | 286,500 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $17.9K | 434,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.3K | 360,996 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.0K | 233,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $16.9K | 1,020,000 | 0.0% |
| American Tower Corp(AMT) | CL A | 03027X100 | $16.7K | 227,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.6K | 610,850 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.4K | 663,789 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $16.4K | 1,941,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 322,738 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $15.4K | 844,500 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $15.2K | 240,000 | 0.0% |