Fic Capital

Fic Capital as of June 30, 2013

Portfolio Holdings for Fic Capital

Fic Capital holds 130 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.1 $6.4M 139k 45.56
Sangamo Biosciences (SGMO) 3.4 $5.3M 676k 7.81
SBA Communications Corporation 2.9 $4.5M 61k 74.12
Intel Corporation (INTC) 2.6 $4.0M 167k 24.23
Comcast Corporation (CMCSA) 2.5 $4.0M 96k 41.75
NRG Energy (NRG) 2.3 $3.6M 135k 26.70
Life Technologies 2.3 $3.6M 49k 73.99
Covanta Holding Corporation 2.1 $3.3M 164k 20.02
Directv 2.1 $3.2M 52k 61.64
Alnylam Pharmaceuticals (ALNY) 2.0 $3.2M 103k 31.00
Black Hills Corporation (BKH) 1.9 $3.0M 62k 48.75
Johnson & Johnson (JNJ) 1.9 $2.9M 34k 85.85
Powershares Senior Loan Portfo mf 1.9 $2.9M 117k 24.75
American Tower Reit (AMT) 1.8 $2.9M 39k 73.18
Rambus (RMBS) 1.8 $2.8M 330k 8.59
Berkshire Hathaway (BRK.B) 1.7 $2.7M 24k 111.91
Exxon Mobil Corporation (XOM) 1.7 $2.6M 29k 90.35
Eli Lilly & Co. (LLY) 1.6 $2.5M 51k 49.13
Liberty Global Inc Com Ser A 1.5 $2.4M 32k 73.49
Ball Corporation (BALL) 1.4 $2.2M 53k 41.54
Kellogg Company (K) 1.2 $1.9M 30k 64.24
Public Service Enterprise (PEG) 1.2 $1.9M 59k 32.65
Hanesbrands (HBI) 1.2 $1.8M 36k 51.42
NuStar GP Holdings 1.2 $1.8M 69k 26.73
Entergy Corporation (ETR) 1.1 $1.8M 26k 69.68
Vodafone 1.1 $1.8M 61k 28.74
Tor Dom Bk Cad (TD) 1.1 $1.7M 21k 80.38
Procter & Gamble Company (PG) 1.1 $1.7M 22k 77.01
Henry Schein (HSIC) 1.1 $1.7M 17k 95.75
Exelon Corporation (EXC) 1.0 $1.6M 53k 30.88
Alere 1.0 $1.6M 7.2k 224.97
TransMontaigne Partners 1.0 $1.5M 36k 41.91
McDonald's Corporation (MCD) 0.9 $1.5M 15k 99.00
AES Corporation (AES) 0.9 $1.5M 122k 11.99
Wpx Energy 0.9 $1.5M 77k 18.94
Energy Transfer Equity (ET) 0.9 $1.4M 24k 59.83
Merck & Co (MRK) 0.9 $1.4M 31k 46.45
Lance 0.9 $1.4M 48k 28.41
TransDigm Group Incorporated (TDG) 0.9 $1.3M 8.6k 156.81
Liberty Global Inc C 0.9 $1.3M 20k 67.90
Suburban Propane Partners (SPH) 0.8 $1.3M 28k 46.47
Chevron Corporation (CVX) 0.8 $1.3M 11k 118.35
FedEx Corporation (FDX) 0.8 $1.2M 13k 98.62
Darden Restaurants (DRI) 0.8 $1.2M 25k 50.48
Xpo Logistics note 4.5% 10/1 0.8 $1.2M 995k 1.24
Illumina (ILMN) 0.8 $1.2M 16k 74.83
Novartis (NVS) 0.7 $1.1M 16k 70.71
Campus Crest Communities 0.7 $1.2M 100k 11.54
United Parcel Service (UPS) 0.7 $1.1M 13k 86.47
Apache Corporation 0.7 $1.1M 14k 83.86
General Electric Company 0.7 $1.1M 48k 23.20
Sigma-Aldrich Corporation 0.7 $1.1M 14k 80.43
Inergy 0.7 $1.1M 70k 16.02
Discovery Communications 0.7 $1.1M 16k 69.80
Mid-America Apartment (MAA) 0.7 $1.1M 16k 67.79
Dominion Resources (D) 0.6 $998k 18k 56.81
Capital One Financial (COF) 0.6 $994k 16k 62.82
Target Corporation (TGT) 0.6 $1000k 15k 68.88
Liberty Global Plc Shs Cl B 0.6 $996k 14k 73.31
Neustar 0.6 $955k 20k 48.66
Silgan Holdings (SLGN) 0.6 $931k 20k 46.95
Nektar Therapeutics (NKTR) 0.6 $940k 81k 11.54
Excel Trust 0.6 $883k 69k 12.81
CapLease 0.5 $837k 99k 8.44
Canadian Natl Ry (CNI) 0.5 $823k 8.5k 97.27
Discovery Communications 0.5 $818k 11k 77.27
Qualcomm (QCOM) 0.5 $784k 13k 61.08
Pfizer (PFE) 0.5 $731k 26k 28.00
Energy Xxi 0.5 $734k 33k 22.16
Ann 0.5 $714k 22k 33.20
Gilead Sciences (GILD) 0.4 $694k 14k 51.26
Liberty Media 0.4 $690k 5.4k 126.79
Home Depot (HD) 0.4 $673k 8.7k 77.48
Amgen (AMGN) 0.4 $666k 6.8k 98.65
Apple (AAPL) 0.4 $659k 1.7k 396.51
ISIS Pharmaceuticals 0.4 $663k 25k 26.86
Affymetrix 0.4 $644k 145k 4.44
UnitedHealth (UNH) 0.4 $635k 9.7k 65.45
Liberty Media Corp New int com ser b 0.4 $643k 28k 22.82
Transocean (RIG) 0.4 $625k 13k 47.93
Nordstrom (JWN) 0.4 $624k 10k 59.97
National Instruments 0.4 $625k 22k 27.93
Liberty Media Corp. Lib Cap 0.4 $626k 5.0k 125.73
PMC-Sierra 0.4 $613k 96k 6.36
QEP Resources 0.4 $594k 21k 27.79
Abbvie (ABBV) 0.4 $595k 14k 41.32
Tripadvisor (TRIP) 0.4 $580k 9.5k 60.85
Microsoft Corporation (MSFT) 0.4 $561k 16k 34.55
Liberty Media 0.4 $568k 25k 23.02
BB&T Corporation 0.3 $541k 16k 33.89
Loews Corporation (L) 0.3 $519k 12k 44.43
American Eagle Outfitters (AEO) 0.3 $522k 29k 18.27
Abbott Laboratories (ABT) 0.3 $499k 14k 34.90
Wells Fargo & Company (WFC) 0.3 $485k 12k 41.25
Contango Oil & Gas Company 0.3 $483k 14k 33.76
Barrick Gold Corp (GOLD) 0.3 $453k 29k 15.73
Rockwell Collins 0.3 $457k 7.2k 63.44
Freeport-McMoRan Copper & Gold (FCX) 0.3 $452k 16k 27.59
EMC Corporation 0.3 $452k 19k 23.62
Discovery Communications 0.3 $454k 5.9k 77.12
Royal Dutch Shell 0.3 $431k 6.5k 66.33
Destination Maternity Corporation 0.3 $416k 17k 24.59
Expedia (EXPE) 0.3 $429k 7.1k 60.19
Time Warner 0.2 $397k 6.9k 57.76
Biogen Idec (BIIB) 0.2 $388k 1.8k 215.44
International Business Machines (IBM) 0.2 $377k 2.0k 191.18
Colgate-Palmolive Company (CL) 0.2 $358k 6.3k 57.28
Pepsi (PEP) 0.2 $366k 4.5k 81.75
Coca-Cola Company (KO) 0.2 $345k 8.6k 40.10
Bristol Myers Squibb (BMY) 0.2 $345k 7.7k 44.69
Teva Pharmaceutical Industries (TEVA) 0.2 $311k 7.9k 39.17
Anadarko Petroleum Corporation 0.2 $316k 3.7k 85.92
Ariad Pharmaceuticals 0.2 $308k 18k 17.50
Cisco Systems (CSCO) 0.2 $287k 12k 24.32
Equity Residential (EQR) 0.2 $261k 4.5k 58.00
Comcast Corporation 0.2 $251k 6.3k 39.64
iShares Lehman Aggregate Bond (AGG) 0.2 $257k 2.4k 107.08
Monsanto Company 0.1 $240k 2.4k 98.60
Westar Energy 0.1 $237k 7.4k 32.03
Oracle Corporation (ORCL) 0.1 $230k 7.5k 30.72
Union Pacific Corporation (UNP) 0.1 $226k 1.5k 154.37
eBay (EBAY) 0.1 $213k 4.1k 51.77
Zoetis Inc Cl A (ZTS) 0.1 $222k 7.2k 30.88
Walt Disney Company (DIS) 0.1 $207k 3.3k 63.05
PowerShares Build America Bond Portfolio 0.1 $211k 7.5k 28.13
Corning Incorporated (GLW) 0.1 $193k 14k 14.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $171k 12k 13.95
Prana Biotechnology 0.1 $120k 52k 2.33
Arch Coal 0.0 $63k 17k 3.80
Amarin Corporation (AMRN) 0.0 $61k 11k 5.75