Q2 2013 Holdings
Filed 2013-08-13 | 70 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 300,000 | 51.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $998.0K | 21,900 | 41.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.9K | 140,535 | 0.5% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $9.6K | 250,925 | 0.4% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $7.8K | 87,715 | 0.3% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $7.6K | 78,085 | 0.3% |
| Lennar Corp.(LEN) | COM | 526057104 | $7.3K | 201,350 | 0.3% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $6.4K | 158,200 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.3K | 64,575 | 0.2% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $4.7K | 121,400 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.7K | 221,225 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $4.5K | 247,175 | 0.2% |
| Google, Inc. | COM | 38259P508 | $3.9K | 4,400 | 0.2% |
| Hain Celestical Group(HAIN) | COM | 405217100 | $3.8K | 57,725 | 0.2% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $3.7K | 174,400 | 0.2% |
| Cree, Inc. | COM | 225447101 | $3.6K | 55,900 | 0.1% |
| Skechers USA(SKAA) | COM | 830566105 | $3.6K | 148,400 | 0.1% |
| Michael Kors Holdings LTD | COM | G60754101 | $3.4K | 55,300 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $3.4K | 56,000 | 0.1% |
| Standard Pacific | COM | 85375C101 | $3.4K | 409,900 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $3.4K | 135,700 | 0.1% |
| Restoration Hardware | COM | 761283100 | $3.4K | 45,100 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.4K | 25,600 | 0.1% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $3.3K | 102,500 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.3K | 18,815 | 0.1% |
| BE Aerospace Inc. | COM | 073302101 | $3.3K | 52,600 | 0.1% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $3.3K | 135,800 | 0.1% |
| Whole Foods Market, Inc. | COM | 966837106 | $3.3K | 64,200 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.3K | 543,000 | 0.1% |
| Lions Gate Entertainment | COM | 535919203 | $3.2K | 118,100 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $3.2K | 21,100 | 0.1% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $3.0K | 93,400 | 0.1% |
| Pulte Corp.(PHM) | COM | 745867101 | $2.8K | 147,750 | 0.1% |
| Krispy Kreme Doughnuts | COM | 501014104 | $2.1K | 120,700 | 0.1% |
| William Lyon Homes | COM | 552074700 | $2.1K | 83,400 | 0.1% |
| Plains All Amer Pipeline L.P.(PAA) | COM | 726503105 | $1.8K | 32,500 | 0.1% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $1.8K | 11,400 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.7K | 15,200 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 25,800 | 0.1% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $1.6K | 14,700 | 0.1% |
| Kansas City Southern | COM | 485170302 | $1.6K | 15,500 | 0.1% |
| Nomura Holdings ADR(NMR) | COM | 65535H208 | $1.6K | 219,800 | 0.1% |
| Wisdomtree Japan Hedged ETF(DXJ) | COM | 97717W851 | $1.6K | 35,500 | 0.1% |
| Toyota Motor Corp.(TM) | COM | 892331307 | $1.6K | 13,400 | 0.1% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.6K | 24,400 | 0.1% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $1.6K | 57,800 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.5K | 24,500 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 18,400 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.3K | 56,250 | 0.1% |
| AFC Enterprises | COM | 00104Q107 | $1.3K | 35,200 | 0.1% |