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 | 6.4% | Unchanged | 436,477 | $31.3M |
| IT Ishares Tr | 5.6% | Unchanged | 376,600 | $27.4M |
| IT Ishares Tr | 4.3% | Unchanged | 362,237 | $21M |
| IT Ishares Tr | 3.9% | Unchanged | 225,859 | $18.9M |
| IT Ishares Tr | 3.7% | Unchanged | 291,714 | $18M |
| RE Rydex ETF Trust | 2.7% | Unchanged | 217,417 | $13.3M |
| SS SPDR S&P 500 ETF Tr | 2.7% | Unchanged | 81,215 | $13M |
| Apple Inc | 2.4% | Unchanged | 29,987 | $11.9M |
| IT Ishares Tr | 2.2% | Unchanged | 124,395 | $10.7M |
| IT Ishares Tr | 2.2% | Unchanged | 113,242 | $10.6M |
| IT Ishares Tr | 1.7% | Unchanged | 72,935 | $8.13M |
| G Google Inc | 1.6% | Unchanged | 8,951 | $7.88M |
| IT Ishares Tr | 1.5% | Unchanged | 77,900 | $7.55M |
| Microsoft Corp | 1.4% | Unchanged | 193,105 | $6.67M |
| Qualcomm Inc | 1.3% | Unchanged | 105,486 | $6.44M |
| CS Credit Suisse Nassau Brh | 1.2% | Unchanged | 198,860 | $5.94M |
| WF Wells Fargo & Co New | 1.1% | Unchanged | 133,670 | $5.52M |
| Starbucks Corp | 1.0% | Unchanged | 75,350 | $4.94M |
| Blackrock Inc | 1.0% | Unchanged | 18,457 | $4.74M |
| AP Accenture PLC Ireland | 0.9% | Unchanged | 63,389 | $4.56M |
| Home Depot Inc | 0.9% | Unchanged | 58,169 | $4.51M |
| VB Vanguard Bd Index Fd Inc | 0.9% | Unchanged | 50,889 | $4.25M |
| Mastercard Inc | 0.8% | Unchanged | 7,089 | $4.07M |
| C Celgene Corp | 0.8% | Unchanged | 33,416 | $3.91M |
| C Cerner Corp | 0.7% | Unchanged | 38,184 | $3.67M |
| ON Oneok Inc New | 0.7% | Unchanged | 88,163 | $3.64M |
| Visa Inc | 0.7% | Unchanged | 19,914 | $3.64M |
| CT Cognizant Technology Solutio | 0.7% | Unchanged | 57,083 | $3.58M |
| Exxon Mobil Corp | 0.7% | Unchanged | 38,760 | $3.5M |
| P& Procter & Gamble Co | 0.7% | Unchanged | 44,992 | $3.46M |
| General Electric Co | 0.7% | Unchanged | 148,783 | $3.45M |
| VB Vanguard Bd Index Fd Inc | 0.7% | Unchanged | 41,078 | $3.32M |
| DP Diageo P L C | 0.7% | Unchanged | 28,027 | $3.22M |
| A AT&T Inc | 0.7% | Unchanged | 90,290 | $3.2M |
| Pfizer Inc | 0.6% | Unchanged | 112,525 | $3.15M |
| M Macys Inc | 0.6% | Unchanged | 63,760 | $3.06M |
| KF Kraft Foods Group Inc | 0.6% | Unchanged | 53,629 | $3M |
| VB Vanguard Bd Index Fd Inc | 0.6% | Unchanged | 37,250 | $2.98M |
| AN Ametek Inc New | 0.6% | Unchanged | 69,590 | $2.94M |
| CW Costco Whsl Corp New | 0.6% | Unchanged | 26,204 | $2.9M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Unchanged | 38,725 | $2.82M |
| CS Cisco Sys Inc | 0.6% | Unchanged | 113,788 | $2.77M |
| Eaton Corp PLC | 0.6% | Unchanged | 41,968 | $2.76M |
| PC Priceline Com Inc | 0.6% | Unchanged | 3,296 | $2.73M |
| CN Chevron Corp New | 0.6% | Unchanged | 22,847 | $2.7M |
| RH Robert Half Intl Inc | 0.5% | Unchanged | 79,743 | $2.65M |
| Abbvie Inc | 0.5% | Unchanged | 63,862 | $2.64M |
| A Ace Ltd | 0.5% | Unchanged | 29,463 | $2.64M |
| Oracle Corp | 0.5% | Unchanged | 85,564 | $2.63M |
| M& Merck & Co Inc New | 0.5% | Unchanged | 56,528 | $2.63M |
| Hershey Co | 0.5% | Unchanged | 29,344 | $2.62M |
| WW Wyndham Worldwide Corp | 0.5% | Unchanged | 45,549 | $2.61M |
| Intel Corp | 0.5% | Unchanged | 107,341 | $2.6M |
| ND Ntt Docomo Inc | 0.5% | Unchanged | 157,594 | $2.47M |
| M Mcdonalds Corp | 0.5% | Unchanged | 24,891 | $2.46M |
| Metlife Inc | 0.5% | Unchanged | 53,228 | $2.44M |
| Nordstrom Inc | 0.5% | Unchanged | 39,680 | $2.38M |
| DD Danaher Corp Del | 0.5% | Unchanged | 37,402 | $2.37M |
| UB Us Bancorp Del | 0.5% | Unchanged | 65,466 | $2.37M |
| KM Kinder Morgan Inc Del | 0.5% | Unchanged | 61,986 | $2.37M |
Showing top 60 of 197 positions.
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