Q2 2013 Holdings
Filed 2013-07-17 | 636 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 745,900 | 25.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.2M | 79,825 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 118,400 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 82,000 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 136,100 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 200,200 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 104,200 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 135,700 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 17,600 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $831.0K | 12,700 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 5,100 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.1K | 1,081,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $52.1K | 1,445,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 375,100 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $30.4K | 689,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4K | 323,211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9K | 688,958 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $28.6K | 1,152,500 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $28.0K | 237,528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.0K | 282,969 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $27.6K | 337,450 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.4K | 430,183 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.7K | 542,300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.2K | 280,669 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.8K | 1,014,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.3K | 526,511 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.3K | 407,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 472,332 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.0K | 809,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $22.8K | 435,100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $22.7K | 518,200 | 0.0% |
| AOL Inc | COM | 00184X105 | $22.6K | 619,900 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $22.3K | 342,212 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $22.2K | 531,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.7K | 261,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.5K | 302,550 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $21.2K | 219,600 | 0.0% |
| Health NET Inc | COM | 42222G108 | $20.4K | 640,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $20.3K | 824,947 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.8K | 471,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.7K | 413,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.3K | 164,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.2K | 557,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.8K | 164,200 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $18.7K | 308,698 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.7K | 536,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.6K | 180,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 655,945 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 494,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.2K | 656,993 | 0.0% |