Q2 2013 Holdings
Filed 2013-08-14 | 733 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 910,184 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 302,271 | 17.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 34,681 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 110,252 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 42,687 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 148,925 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 4,812 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 39,748 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 73,490 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 140,041 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3M | 8,100,000 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 23,794 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,000 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $868.0K | 16,646 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $849.0K | 51,432 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $732.0K | 31,343 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $714.0K | 21,041 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $590.0K | 14,351 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $548.0K | 12,885 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $375.0K | 6,728 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $55.0K | 677,638 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2K | 595,735 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $46.1K | 941,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.9K | 441,476 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.5K | 802,475 | 0.1% |
| Google Inc | CL A | 38259P508 | $35.6K | 40,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 88,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 151,615 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.7K | 245,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5K | 981,175 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.6K | 557,468 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.8K | 408,994 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.0K | 877,175 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $23.9K | 1,092,898 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.4K | 918,352 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 187,680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.8K | 529,060 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.3K | 276,348 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.8K | 748,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.7K | 108,073 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.0K | 305,577 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $20.0K | 469,416 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $19.2K | 198,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 530,931 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $18.1K | 556,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 515,422 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.5K | 144,238 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.5K | 955,127 | 0.0% |
| Penney J C Inc | COM | 708160106 | $17.3K | 1,011,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 276,770 | 0.0% |