Q2 2013 Holdings
Filed 2013-07-17 | 239 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Com | 007903107 | $2.4M | 581,281 | 25.0% |
| Consolidated Edison COM(ED) | Com | 209115104 | $1.8M | 30,730 | 18.9% |
| Autozone Inc COM(AZO) | Com | 053332102 | $1.4M | 3,294 | 14.7% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.3M | 54,500 | 14.0% |
| Charles RIV Labs Intl COM(CRL) | Com | 159864107 | $1.1M | 25,800 | 11.2% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $420.0K | 3,800 | 4.4% |
| Akamai Technologies COM(AKAM) | Com | 00971T101 | $315.0K | 7,400 | 3.3% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $280.0K | 1,300 | 3.0% |
| Anika Therapeutics Inc COM(ANIK) | Com | 035255108 | $172.0K | 10,100 | 1.8% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $7.4K | 18,756 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $7.3K | 205,364 | 0.1% |
| Valero Energy Corp New COM(VLO) | Com | 91913Y100 | $7.2K | 206,218 | 0.1% |
| NU Skin Enterprises CL A(NUS) | Com | 67018T105 | $6.8K | 110,639 | 0.1% |
| International Business Machine(IBM) | Com | 459200101 | $6.4K | 33,323 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $6.3K | 183,576 | 0.1% |
| Coca Cola Co COM(KO) | Com | 191216100 | $5.6K | 139,694 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $5.6K | 135,391 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $5.4K | 112,536 | 0.1% |
| Regeneron Pharma Inc COM(REGN) | Com | 75886F107 | $5.4K | 23,904 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Com | 931142103 | $5.2K | 69,667 | 0.1% |
| Ryder SYS Inc(R) | Com | 783549108 | $5.0K | 83,035 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | Com | 125269100 | $5.0K | 29,208 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $5.0K | 58,132 | 0.1% |
| Questcor Pharmaceuticl COM | Com | 74835Y101 | $4.9K | 108,600 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $4.9K | 59,350 | 0.1% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $4.5K | 38,917 | 0.0% |
| Westlake Chem Corp COM(WLK) | Com | 960413102 | $4.1K | 42,197 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $4.0K | 36,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $4.0K | 65,019 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $3.9K | 43,069 | 0.0% |
| Hasbro Inc COM(HAS) | Com | 418056107 | $3.9K | 86,309 | 0.0% |
| Cardinal Health Inc COM(CAH) | Com | 14149Y108 | $3.8K | 81,506 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $3.7K | 4,219 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Com | 63934E108 | $3.6K | 130,596 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $3.5K | 65,473 | 0.0% |
| Sprint Nextel Corp | Com | 852061100 | $3.4K | 481,341 | 0.0% |
| Ascena Retail Group in COM(ASNAEUR) | Com | 04351G101 | $3.3K | 187,046 | 0.0% |
| United Technologies Co(UTXZ) | Com | 913017109 | $3.2K | 34,962 | 0.0% |
| Continental RES Inc COM(CLRUSD) | Com | 212015101 | $3.2K | 37,304 | 0.0% |
| Occidental Pete CP del COM(OXY) | Com | 674599105 | $3.1K | 34,509 | 0.0% |
| AOL Inc COM | Com | 00184X105 | $3.0K | 82,629 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.0K | 36,175 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $3.0K | 43,698 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $2.9K | 57,032 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Com | 243537107 | $2.8K | 55,394 | 0.0% |
| Verisign Inc COM(VRSN) | Com | 92343E102 | $2.7K | 61,046 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $2.7K | 27,438 | 0.0% |
| Public Storage COM(PSA) | Com | 74460D109 | $2.7K | 17,429 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $2.6K | 14,377 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $2.5K | 25,463 | 0.0% |