Q2 2013 Holdings
Filed 2013-08-07 | 179 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Holdings Corp CL A(CMCSA) | Common Stocks | 20030N101 | $732 | 17,527 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stocks | 125269100 | $735 | 4,286 | 0.0% |
| Ford Motor Co(F) | Common Stocks | 345370860 | $735 | 47,499 | 0.0% |
| Michael Kors HL | Common Stocks | G60754101 | $786 | 12,669 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $804 | 11,225 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $845 | 34,859 | 0.0% |
| Rosetta Resources Inc COM | Common Stocks | 777779307 | $865 | 20,336 | 0.0% |
| United Continental Holdings(UAL) | Common Stocks | 910047109 | $887 | 28,338 | 0.0% |
| Chipotle Mexican Grill Inc Cl A(CMG) | Common Stocks | 169656105 | $891 | 2,446 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stocks | 127097103 | $894 | 12,583 | 0.0% |
| Valeant Pharmaceuticals Intl. | Common Stocks | 91911K102 | $901 | 10,467 | 0.0% |
| Triumph Group Inc(TG7) | Common Stocks | 896818101 | $907 | 11,459 | 0.0% |
| Kodiak Oil & Gas Corp. COM | Common Stocks | 50015Q100 | $908 | 102,165 | 0.0% |
| Linkedin Corp | Common Stocks | 53578A108 | $947 | 5,310 | 0.0% |
| Woodward Inc COM(WWD) | Common Stocks | 980745103 | $953 | 23,813 | 0.0% |
| Steris Corp | Common Stocks | 859152100 | $965 | 22,500 | 0.0% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $1.0K | 71,732 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $1.0K | 11,181 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stocks | 844741108 | $1.1K | 81,694 | 0.0% |
| Landstar System Inc(LSTR) | Common Stocks | 515098101 | $1.1K | 21,016 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $1.1K | 10,990 | 0.0% |
| Baxter International Inc.(BAX) | Common Stocks | 071813109 | $1.1K | 15,998 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $1.1K | 15,280 | 0.0% |
| Agilent Technologies Inc(A) | Common Stocks | 00846U101 | $1.1K | 26,441 | 0.0% |
| Praxair Inc COM | Common Stocks | 74005P104 | $1.1K | 9,973 | 0.0% |
| The Home Depot, Inc.(HD) | Common Stocks | 437076102 | $1.2K | 14,972 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $1.2K | 15,909 | 0.0% |
| Clovis Oncology(CLVSEUR) | Common Stocks | 189464100 | $1.2K | 17,528 | 0.0% |
| Seattle Genetics Inc | Common Stocks | 812578102 | $1.2K | 37,720 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stocks | 848637104 | $1.2K | 25,717 | 0.0% |
| American Express Co COM(AXP) | Common Stocks | 025816109 | $1.2K | 16,024 | 0.0% |
| Boeing Co COM(BA) | Common Stocks | 097023105 | $1.2K | 11,988 | 0.0% |
| Union Pacific Corporation COM(UNP) | Common Stocks | 907818108 | $1.2K | 8,072 | 0.0% |
| Walmart Stores Inc COM(WMT) | Common Stocks | 931142103 | $1.3K | 17,041 | 0.0% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $1.3K | 21,035 | 0.0% |
| Ezcorp Inc CL A(EZPW) | Common Stocks | 302301106 | $1.3K | 78,858 | 0.0% |
| Genesee & Wyoming Inc | Common Stocks | 371559105 | $1.3K | 15,841 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.4K | 27,401 | 0.0% |
| AT & T(T) | Common Stocks | 00206R102 | $1.5K | 41,012 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $1.5K | 19,208 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $1.5K | 63,663 | 0.0% |
| Groupon Inc | Common Stocks | 399473107 | $1.5K | 177,629 | 0.0% |
| Netsuite Inc | Common Stocks | 64118Q107 | $1.5K | 16,645 | 0.0% |
| Oracle Systems Corp(ORCL) | Common Stocks | 68389X105 | $1.5K | 50,047 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stocks | 149123101 | $1.6K | 18,860 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $1.6K | 12,485 | 0.0% |
| Deere & Co COM(DE) | Common Stocks | 244199105 | $1.7K | 20,708 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stocks | 375558103 | $1.8K | 34,871 | 0.0% |
| Verizon Commun(VZ) | Common Stocks | 92343V104 | $1.8K | 35,737 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $1.9K | 53,685 | 0.0% |