Q2 2013 Holdings
Filed 2013-08-02 | 231 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 17,078 | 34.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 249,417 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 117,750 | 15.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 381,640 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $643.0K | 26,443 | 6.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $485.0K | 11,740 | 4.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $60.0K | 636 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $49.0K | 945 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $47.0K | 4,662 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 226,806 | 0.1% |
| Google Inc | COM | 38259P508 | $4.3K | 4,910 | 0.0% |
| Green Mountain Coffee Roasters Inc | COM | 393122106 | $4.1K | 54,230 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $3.6K | 130,100 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 43,720 | 0.0% |
| Cree Inc | COM | 225447101 | $3.5K | 54,238 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 45,032 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 42,960 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.1K | 49,930 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.0K | 27,804 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $2.7K | 110,006 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.7K | 36,807 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.4K | 206,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 19,774 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.3K | 26,360 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.2K | 67,610 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $2.2K | 72,124 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $2.2K | 21,339 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 152,030 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 165,290 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.1K | 281,860 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.0K | 31,330 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 41,360 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.0K | 48,310 | 0.0% |
| Dean Foods Co | COM | 242370104 | $1.8K | 176,880 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.8K | 34,380 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.8K | 31,690 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1.8K | 41,040 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.7K | 7,672 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $1.7K | 23,890 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.7K | 131,080 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.7K | 22,860 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.6K | 87,880 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.6K | 64,298 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 21,790 | 0.0% |
| The Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 14,270 | 0.0% |
| LinkedIn Corp | CLA | 53578A108 | $1.6K | 8,930 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 19,910 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 30,670 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 70,735 | 0.0% |
| Covance Inc | COM | 222816100 | $1.5K | 20,050 | 0.0% |