Q2 2013 Holdings
Filed 2013-08-14 | 446 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 466,800 | 37.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 188,500 | 8.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 49,400 | 7.5% |
| Conoco Philips(COP) | COM | 20825C104 | $2.1M | 34,200 | 6.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 87,900 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 7,400 | 5.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 14,000 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 129,500 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 27,400 | 3.9% |
| Blackberry(BB) | COM | 09228F103 | $1.1M | 109,600 | 3.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $593.0K | 1,400 | 2.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $470.0K | 5,000 | 1.6% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $447.0K | 5,900 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $339.0K | 19,400 | 1.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $292.0K | 4,600 | 1.0% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $291.0K | 20,100 | 1.0% |
| Amer Axle & Manu Holdings Inc(DCH) | COM | 024061103 | $208.0K | 11,200 | 0.7% |
| Century Aluminum Co(CENX) | COM | 156431108 | $154.0K | 16,600 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $114.0K | 10,400 | 0.4% |
| streetTRACKS Gold Shares ETF(GLD) | COM | 78463V107 | $47.0K | 394,800 | 0.2% |
| MKT Vect Gold Mnrs | COM | 57060U100 | $30.3K | 1,239,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 749,100 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $18.0K | 478,100 | 0.1% |
| Ishares Gold Trs(IAUUSD) | COM | 464285105 | $11.6K | 965,800 | 0.0% |
| iShares Msci Japan Index | COM | 464286848 | $8.1K | 724,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 177,300 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $7.2K | 380,900 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $7.0K | 176,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 240,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.0K | 53,400 | 0.0% |
| Occidental Petrole(OXY) | COM | 674599105 | $5.8K | 65,100 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.4K | 107,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 128,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 18,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 61,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 53,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 85,300 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 108,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4K | 281,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 97,900 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 44,200 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.3K | 36,100 | 0.0% |
| Dupont (EI) De Nemour | COM | 263534109 | $4.2K | 80,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.1K | 262,700 | 0.0% |
| Amgen Co(AMGN) | COM | 031162100 | $3.7K | 37,400 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.7K | 57,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 101,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,900 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $3.3K | 135,900 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $3.1K | 94,200 | 0.0% |