Q3 2013 Holdings
Filed 2013-10-25 | 238 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 195,650 | 53.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $615.0K | 26,443 | 14.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $548.0K | 7,890 | 12.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $540.0K | 2,242 | 12.6% |
| Calix, Inc.(CALX) | COM | 13100M509 | $60.0K | 4,674 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $54.0K | 947 | 1.3% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $37.0K | 358 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1K | 12,840 | 0.1% |
| Google Inc | COM | 38259P508 | $3.8K | 4,290 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $2.8K | 14,431 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.6K | 52,680 | 0.1% |
| Exelis Inc. | COM | 30162A108 | $2.6K | 164,339 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 38,718 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.4K | 30,400 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 13,220 | 0.1% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $2.2K | 22,540 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.1K | 52,730 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 6,638 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 17,419 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 20,669 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $2.0K | 62,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 22,595 | 0.0% |
| LinkedIn Corp cl A | CLA | 53578A108 | $1.9K | 7,890 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $1.9K | 26,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 109,850 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $1.9K | 51,100 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $1.9K | 225,527 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.9K | 40,040 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 23,300 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $1.8K | 13,053 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.6K | 12,904 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.6K | 49,579 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 24,990 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $1.6K | 68,560 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.6K | 26,200 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $1.6K | 14,400 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.6K | 55,660 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $1.6K | 26,830 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.5K | 28,550 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.5K | 23,900 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.5K | 11,490 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $1.5K | 89,497 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5K | 42,991 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.5K | 7,730 | 0.0% |
| Laredo Petroleum Holdings Inc | COM | 516806106 | $1.4K | 48,670 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.4K | 26,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 37,260 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 67,680 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.4K | 15,520 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 17,810 | 0.0% |