Q2 2013 Holdings
Filed 2013-08-13 | 263 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $50.8M | 236,084 | 86.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $3.3M | 66,014 | 5.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 46,290 | 1.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $616.0K | 5,570 | 1.0% |
| Boston Beer Co Inc CL A Class A(SAM) | COMMON STOCK | 100557107 | $442.0K | 2,592 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $219.0K | 5,300 | 0.4% |
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $88.0K | 12,000 | 0.1% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $80.3K | 3,239,004 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $75.8K | 977,889 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $74.4K | 1,632,138 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $69.0K | 1,449,398 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $67.3K | 2,404,380 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $65.2K | 2,668,374 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $65.0K | 1,575,649 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $51.4K | 1,045,941 | 0.1% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $51.2K | 1,515,583 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $49.7K | 960,948 | 0.1% |
| Cree Inc | COMMON STOCK | 225447101 | $49.7K | 778,254 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | COMMON STOCK | N53745100 | $49.5K | 746,875 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $48.5K | 1,300,948 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $46.6K | 1,872,933 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $46.4K | 396,837 | 0.1% |
| Chicago Bridge & Iron F N Y Registr | AMERICAN DEPOSITORY | 167250109 | $46.3K | 775,271 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $45.8K | 1,351,923 | 0.1% |
| Proshares Ultrashort Msci Emerging | ETF | 74347X575 | $42.6K | 1,636,279 | 0.1% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $41.9K | 318,402 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $41.9K | 698,329 | 0.1% |
| Kinder Morgan Mgmt LLC | COMMON STOCK | 49455U100 | $41.6K | 497,176 | 0.1% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $41.3K | 1,806,635 | 0.1% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | AMERICAN DEPOSITORY | 65535H208 | $40.7K | 5,464,879 | 0.1% |
| Questar Corp | COMMON STOCK | 748356102 | $40.7K | 1,704,478 | 0.1% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $40.6K | 919,449 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $38.7K | 446,550 | 0.1% |
| American Intl Group COM(AIG) | COMMON STOCK | 026874784 | $38.3K | 857,026 | 0.1% |
| Ocwen Finl Corp COM | COMMON STOCK | 675746309 | $36.5K | 884,692 | 0.1% |
| Kansas City Southern New | COMMON STOCK | 485170302 | $35.5K | 335,091 | 0.1% |
| Proshs Ultrashrt S&p500 Proshares T | COMMON STOCK | 74347B300 | $35.1K | 858,505 | 0.1% |
| Plum Creek Timber Co REIT | COMMON STOCK | 729251108 | $34.4K | 737,530 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $34.1K | 151,502 | 0.1% |
| Ingredion Incorporated(INGR) | COMMON STOCK | 457187102 | $33.1K | 504,337 | 0.1% |
| Proshs Ultrashort 20+ Year Treasury(TBT) | ETF | 74347B201 | $28.5K | 393,517 | 0.0% |
| Beam, Inc. | COMMON STOCK | 073730103 | $27.6K | 436,790 | 0.0% |
| Energy XXI LTD | COMMON STOCK | G10082140 | $25.6K | 1,153,949 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $23.0K | 185,513 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $20.5K | 479,058 | 0.0% |
| Workday, Inc(WDAY) | COMMON STOCK | 98138H101 | $17.8K | 277,695 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $17.6K | 403,204 | 0.0% |
| Ipath S&P 500 VIX S/T Futures ETN | ETF | 06740C188 | $16.1K | 777,289 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $12.8K | 67,138 | 0.0% |
| Ishares Msci China Index Fund(MCHI) | ETF | 46429B671 | $11.6K | 261,364 | 0.0% |