Q3 2013 Holdings
Filed 2013-11-12 | 524 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 20,500 | 14.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.8M | 92,700 | 13.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 34,500 | 11.5% |
| Cummins Engines(CMI) | COM | 231021106 | $2.9M | 22,000 | 8.5% |
| Biomarin Pharma Inc(BMRN) | COM | 09061G101 | $2.8M | 39,300 | 8.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8M | 72,200 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 76,700 | 5.2% |
| Conoco Philips(COP) | COM | 20825C104 | $1.8M | 25,600 | 5.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.6M | 30,600 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 122,400 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 22,800 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 27,400 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 279,500 | 3.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $969.0K | 41,900 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $642.0K | 11,200 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 21,700 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $246.0K | 4,200 | 0.7% |
| Ishares Msci Emerg Mkts IDX FD(EEM) | COM | 464287234 | $142.8K | 3,503,300 | 0.4% |
| Ishares Msci Eafe IDX FD(EFA) | COM | 464287465 | $54.7K | 857,600 | 0.2% |
| Vngrd Ftse Em Mk(VWO) | COM | 922042858 | $44.9K | 1,119,300 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $21.1K | 454,400 | 0.1% |
| Ishr Ftse Chin25(FXI) | COM | 464287184 | $20.6K | 554,500 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $18.2K | 914,800 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $16.6K | 86,900 | 0.0% |
| iShares Msci Japan Index | COM | 464286848 | $16.0K | 1,338,800 | 0.0% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $13.7K | 211,800 | 0.0% |
| iShares Msci Brazil Capped Index Fund(EWZ) | COM | 464286400 | $13.4K | 279,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 81,300 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $12.5K | 313,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 160,300 | 0.0% |
| Direxion Shs ETF Trust Fincl Bll 3x Shs(FAS) | COM | 25459Y694 | $9.7K | 140,600 | 0.0% |
| General Electric Co | COM | 369604103 | $9.3K | 388,100 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $9.2K | 525,500 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $9.2K | 180,900 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $9.0K | 215,200 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.5K | 12,700 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.3K | 76,900 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $8.2K | 348,200 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $8.1K | 66,500 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $8.0K | 378,800 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $7.9K | 291,800 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $7.8K | 128,600 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.8K | 144,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 62,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9K | 22,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.8K | 77,400 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $6.7K | 73,600 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.6K | 117,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 55,000 | 0.0% |
| iShares iBoxx $ High Yld Crprt Bnd Fd(HYG) | COM | 464288513 | $6.3K | 69,100 | 0.0% |