Q3 2013 Holdings
Filed 2013-10-29 | 410 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 54,285 | 29.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 19,908 | 24.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 19,646 | 23.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $434.0K | 18,780 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $260.0K | 2,256 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $173.0K | 11,895 | 4.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $16.0K | 228 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 39,327 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 65,672 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 68,179 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 36,568 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.8K | 24,889 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 32,607 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 52,019 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 27,226 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.7K | 81,227 | 0.0% |
| Best BUY Co Inc | COM | 86516101 | $1.7K | 44,001 | 0.0% |
| Apache Corp | COM | 37411105 | $1.6K | 18,616 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 60,256 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 48,196 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 35,446 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.5K | 39,335 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 60,920 | 0.0% |
| Altera Corporation | COM | 21441100 | $1.4K | 38,935 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 35,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,279 | 0.0% |
| Bank of America Corp | COM | 60505104 | $1.3K | 97,640 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 17,091 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1.3K | 22,280 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 15,098 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 28,488 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,482 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 48,442 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 27,571 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.2K | 10,765 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.1K | 20,744 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.0K | 14,106 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $1.0K | 23,634 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $999 | 9,264 | 0.0% |
| American Express Company | COM | 25816109 | $986 | 13,064 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $975 | 16,653 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $956 | 15,844 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $949 | 10,162 | 0.0% |
| J.C. Penney Co Inc (Hldg Co) | COM | 708160106 | $831 | 94,387 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $824 | 18,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 9,232 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.001 | 345370860 | $799 | 47,361 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $796 | 3,043 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $790 | 19,574 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $786 | 27,783 | 0.0% |