Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 46,661 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.5K | 2,990 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 93,604 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 44,650 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.5K | 23,268 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 36,183 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 29,136 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2.5K | 155,403 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 117,010 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 44,262 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 13,278 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.8K | 22,242 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 57,080 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 53,423 | 0.0% |
| Beam Inc | COM | 073730103 | $2.9K | 45,595 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 51,656 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 36,970 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.9K | 94,880 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 65,338 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0K | 52,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 46,383 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 89,719 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.1K | 36,353 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 54,638 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 43,179 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 104,782 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 53,070 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $3.3K | 31,072 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 189,832 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 37,365 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 64,808 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 55,734 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 62,395 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.5K | 57,005 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 52,267 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 57,439 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 56,060 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.8K | 296,648 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 47,831 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 47,349 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.0K | 82,188 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 78,964 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 63,719 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 70,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 85,177 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 65,106 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL CAPP | 464286400 | $4.2K | 100,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2K | 83,168 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 178,177 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 51,738 | 0.0% |