Q3 2013 Holdings
Filed 2013-11-21 | 120 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 10,415 | 26.9% |
| Autozone Inc(AZO) | COM | 053332102 | $423.0K | 1,000 | 24.4% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $303.0K | 4,200 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $258.0K | 5,331 | 14.9% |
| Constelltion BR(STZ) | A | 21036P108 | $235.0K | 4,097 | 13.6% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.2K | 16,500 | 0.2% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $1.8K | 27,200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 5,800 | 0.1% |
| Google Inc CL | A | 38259P508 | $1.3K | 1,493 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,969 | 0.1% |
| CVS Caremark Co(CVS) | COM | 126650100 | $1.2K | 21,973 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 32,718 | 0.1% |
| Micron Technolo(MU) | COM | 595112103 | $1.1K | 61,142 | 0.1% |
| Walgreen Co | COM | 931422109 | $888 | 16,500 | 0.1% |
| Priceline Inc | COM | 741503403 | $809 | 800 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $782 | 2,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $733 | 13,131 | 0.0% |
| Select Sector S(XLE) | INT-ENER | 81369Y506 | $696 | 8,400 | 0.0% |
| Procter & Gambl(PG) | COM | 742718109 | $667 | 8,820 | 0.0% |
| Green MTN Coffe | COM | 393122106 | $620 | 8,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $596 | 12,513 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $590 | 75,010 | 0.0% |
| Directv | COM | 25490A309 | $574 | 9,597 | 0.0% |
| Bidu Inc Spon A(BIDUN) | A | 056752108 | $538 | 3,470 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $534 | 18,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $524 | 1,100 | 0.0% |
| United Technolo(UTXZ) | COM | 913017109 | $502 | 4,658 | 0.0% |
| Walt Co COM DIS(DIS) | DISNEY | 254687106 | $497 | 7,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $480 | 5,894 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $475 | 11,809 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $462 | 5,705 | 0.0% |
| Cigna Corporati | COM | 125509109 | $460 | 5,979 | 0.0% |
| Penney J C Inc | COM | 708160106 | $449 | 51,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443 | 13,345 | 0.0% |
| Catamaran Corp | COM | 148887102 | $441 | 9,606 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $435 | 8,270 | 0.0% |
| Petroleo Brasil(PBR) | ADR | 71654V408 | $428 | 27,600 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $426 | 11,415 | 0.0% |
| Exxon Mobil COR(XOM) | COM | 30231G102 | $425 | 4,936 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $418 | 11,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 5,508 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $409 | 7,087 | 0.0% |
| International B(IBM) | COM | 459200101 | $379 | 2,046 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $379 | 7,529 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $375 | 1,200 | 0.0% |
| Rock-Tenn Co CL | A | 772739207 | $375 | 3,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $372 | 4,899 | 0.0% |
| Teradata Corp D(TDC) | COM | 88076W103 | $360 | 6,497 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $348 | 3,919 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $344 | 2,217 | 0.0% |