Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $323.0K | 80,500 | 0.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $421.0K | 7,236 | 0.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $439.0K | 8,934 | 0.7% |
| Carmax, Inc(KMX) | COM | 143130102 | $445.0K | 9,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $457.2K | 2,445,000 | 0.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $808.0K | 12,295 | 1.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $833.0K | 61,625 | 1.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 20,900 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 9,538 | 2.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.5M | 28,651 | 2.3% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $1.8M | 200,000 | 2.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.0M | 23,464 | 3.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.1M | 19,034 | 3.2% |
| Autozone, Inc.(AZO) | COM | 053332102 | $2.8M | 5,158 | 4.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.8M | 9,096 | 4.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.1M | 149,841 | 4.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $3.5M | 77,272 | 5.2% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $3.8M | 53,699 | 5.7% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $8.4M | 163,826 | 12.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.1M | 541,266 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 183,632 | 19.3% |