Q2 2013 Holdings
Filed 2013-08-08 | 419 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 56,656 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 99,892 | 15.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 8,283 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 33,267 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 92,633 | 8.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 31,888 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 5,487 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $514.0K | 24,169 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.0K | 12,189 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $292.0K | 20,195 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $291.0K | 5,750 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.5K | 1,579,918 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $235.0K | 18,152 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $231.0K | 14,000 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $217.0K | 3,320 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1K | 165,870 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $37.6K | 480,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.8K | 971,044 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.8K | 1,071,600 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.2K | 422,500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0K | 522,400 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.8K | 223,476 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 138,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 390,144 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 163,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 117,352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 48,197 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 154,393 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 139,668 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 174,218 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.1K | 226,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 198,297 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.8K | 60,549 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 11,831 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 105,715 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 128,808 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.1K | 104,655 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 207,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 114,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 71,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 49,273 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 111,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 104,902 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 67,377 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.2K | 123,896 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 148,218 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 215,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 50,532 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 110,545 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 94,848 | 0.0% |