Q2 2013 Holdings
Filed 2013-07-30 | 404 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $643.0K | 14,123 | 19.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $607.0K | 14,271 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $538.0K | 23,150 | 16.6% |
| Coeur D Alene Mines Corp(CDE) | COM NEW | 192108504 | $426.0K | 32,025 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $387.0K | 3,671 | 12.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $348.0K | 16,513 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $177.0K | 13,358 | 5.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $20.0K | 329 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 34,196 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.5K | 33,294 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 25,408 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 46,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 14,094 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.3K | 13,578 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 59,133 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3K | 31,664 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 18,979 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 89,882 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.2K | 84,480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 14,776 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.1K | 13,645 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,864 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 29,504 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 18,315 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.1K | 21,207 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 22,423 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1K | 7,445 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 43,230 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.0K | 19,989 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.0K | 31,870 | 0.0% |
| News Corp | CL A | 65248E104 | $1.0K | 31,084 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.0K | 40,846 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0K | 13,699 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $992 | 12,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $973 | 13,579 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $971 | 10,880 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $961 | 64,382 | 0.0% |
| Google Inc | CL A | 38259P508 | $957 | 1,087 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $956 | 3,791 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $955 | 14,516 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $934 | 13,148 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $910 | 173,656 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $909 | 13,221 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $904 | 13,868 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $892 | 38,818 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $874 | 18,162 | 0.0% |
| Alcoa Inc | COM | 013817101 | $870 | 111,307 | 0.0% |
| Directv | COM | 25490A309 | $854 | 13,849 | 0.0% |
| Warner Chilcott PLC | SHS A | G94368100 | $833 | 41,843 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $828 | 29,066 | 0.0% |