Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 10.3% | Unchanged | 154,050 | $12.9M |
| Avnet Inc | 8.1% | Unchanged | 301,752 | $10.1M |
| JM Jp Morgan Chase & Co | 8.1% | Unchanged | 190,946 | $10.1M |
| IT Ishares Tr | 6.9% | Unchanged | 119,940 | $8.58M |
| Micron Technology Inc | 5.3% | Unchanged | 462,792 | $6.63M |
| SS SPDR Series Trust | 4.4% | Unchanged | 93,390 | $5.49M |
| H Hollyfrontier Corp | 3.4% | Unchanged | 98,585 | $4.22M |
| VE Valero Energy Corp New | 3.3% | Unchanged | 119,215 | $4.15M |
| SG SPDR Gold Trust Gold | 3.0% | Unchanged | 32,041 | $3.82M |
| Exxon Mobil Corp | 2.8% | Unchanged | 39,144 | $3.54M |
| Coca-cola Co | 2.0% | Unchanged | 63,890 | $2.56M |
| Johnson & Johnson | 1.9% | Unchanged | 28,227 | $2.42M |
| Amazon Com Inc | 1.5% | Unchanged | 6,688 | $1.86M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Unchanged | 11,309 | $1.81M |
| BH Berkshire Hathaway Inc Del | 1.4% | Unchanged | 15,915 | $1.78M |
| Williams-sonoma Inc | 1.4% | Unchanged | 30,462 | $1.7M |
| General Electric Co | 1.3% | Unchanged | 69,077 | $1.6M |
| L Linkedin Corp | 1.2% | Unchanged | 8,520 | $1.52M |
| Colgate-palmolive Co | 1.2% | Unchanged | 25,876 | $1.48M |
| M& Merck & Co Inc New | 1.2% | Unchanged | 31,740 | $1.47M |
| I Interoil Corp | 1.1% | Unchanged | 19,600 | $1.36M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 8 | $1.35M |
| RD Royal Dutch Shell PLC | 1.0% | Unchanged | 20,000 | $1.28M |
| M Mcdonalds Corp | 1.0% | Unchanged | 12,818 | $1.27M |
| G Google Inc | 1.0% | Unchanged | 1,351 | $1.19M |
| Procter & Gamble Co | 0.9% | Unchanged | 14,255 | $1.1M |
| MS Morgan Stanley China A Sh Fd | 0.8% | Unchanged | 53,350 | $1.02M |
| IB Internationall Business Machs | 0.8% | Unchanged | 5,271 | $1.01M |
| IT Ishares Tr | 0.7% | Unchanged | 10,260 | $932K |
| BK Burger King Worldwide Inc | 0.7% | Unchanged | 45,000 | $878K |
| 3m Co | 0.7% | Unchanged | 8,016 | $877K |
| Pfizer Inc | 0.7% | Unchanged | 31,110 | $871K |
| Dover Corp | 0.6% | Unchanged | 10,280 | $798K |
| Baidu Inc | 0.6% | Unchanged | 8,230 | $779K |
| Stryker Corp | 0.6% | Unchanged | 11,480 | $743K |
| Sherwin-williams Co | 0.6% | Unchanged | 4,000 | $706K |
| IT Ishares Tr | 0.6% | Unchanged | 4,350 | $700K |
| Microsoft Corp | 0.5% | Unchanged | 18,630 | $644K |
| CT Celldex Therapeutics Inc New | 0.5% | Unchanged | 40,000 | $624K |
| FM Ford Mtr Co Del | 0.5% | Unchanged | 36,760 | $569K |
| WS Wal-mart Stores Inc | 0.4% | Unchanged | 7,519 | $560K |
| Bp PLC | 0.4% | Unchanged | 10,750 | $449K |
| IT Ishares Tr | 0.4% | Unchanged | 3,877 | $441K |
| IT Ishares Tr | 0.3% | Unchanged | 4,303 | $415K |
| Cadiz Inc | 0.3% | Unchanged | 88,880 | $409K |
| Conocophillips | 0.3% | Unchanged | 6,645 | $402K |
| GN Goldcorp Inc New | 0.3% | Unchanged | 16,000 | $396K |
| IT Ishares Tr | 0.3% | Unchanged | 10,020 | $386K |
| Cisco Systems Inc | 0.3% | Unchanged | 15,684 | $382K |
| Ebay Inc | 0.3% | Unchanged | 7,370 | $381K |
| I Ishares Inc | 0.3% | Unchanged | 8,626 | $371K |
| Citigroup Inc | 0.3% | Unchanged | 7,351 | $353K |
| Chubb Corp | 0.3% | Unchanged | 4,126 | $349K |
| P Pall Corp | 0.3% | Unchanged | 5,254 | $349K |
| PE Pimco ETF Tr | 0.3% | Unchanged | 3,220 | $340K |
| DP Du Pont De Nemours & Co | 0.3% | Unchanged | 6,265 | $329K |
| WF Wells Fargo & Co New | 0.3% | Unchanged | 7,620 | $314K |
| Pepsico Inc | 0.2% | Unchanged | 3,670 | $300K |
| IT Ishares Tr | 0.2% | Unchanged | 4,000 | $293K |
| RI Rpm Intl Inc | 0.2% | Unchanged | 8,788 | $281K |
Showing top 60 of 213 positions.
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