Q2 2014 Holdings
Filed 2014-08-04 | 45 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $16.6M | 52,687 | 51.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.6M | 390,810 | 29.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.5M | 176,010 | 17.1% |
| Priceline.com | COM | 741503403 | $35.3K | 29,368 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $21.2K | 411,751 | 0.1% |
| Viacom Class B(VIAB) | COM | 92553P201 | $19.6K | 226,197 | 0.1% |
| Universal Health Svcs(UHS) | COM | 913903100 | $19.0K | 197,992 | 0.1% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $18.4K | 318,550 | 0.1% |
| Hospital Corp Amer CL A(HCA) | COM | 40412C101 | $18.0K | 319,232 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 277,697 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $14.6K | 310,359 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.3K | 291,668 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.2K | 122,917 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.9K | 208,885 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $13.8K | 390,444 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.8K | 355,009 | 0.0% |
| TRW Automotive Holdings | COM | 87264S106 | $13.6K | 152,360 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $13.6K | 198,859 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $13.2K | 199,946 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.9K | 198,860 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $11.6K | 80,490 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.6K | 124,411 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $11.6K | 162,634 | 0.0% |
| Freescale Semiconductor Corp | COM | G3727Q101 | $11.4K | 483,014 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $11.1K | 99,430 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.9K | 336,795 | 0.0% |
| Jinkosolar Holding Co(JKS) | COM | 47759T100 | $9.6K | 318,974 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3K | 238,620 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.3K | 215,553 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $9.2K | 224,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 99,430 | 0.0% |
| Facebook(META) | COM | 30303M102 | $8.7K | 128,673 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $8.4K | 67,414 | 0.0% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $7.8K | 112,607 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1K | 364,413 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $6.8K | 150,000 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.3K | 134,867 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $5.4K | 350,537 | 0.0% |
| U S G Corporation | COM | 903293405 | $5.3K | 175,000 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $5.2K | 33,110 | 0.0% |
| Direxion Daily Gold Miners BUL | COM | 25459Y389 | $4.6K | 100,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2.8K | 1,874,932 | 0.0% |
| MKT Vect Gold Mnrs | COM | 57060U100 | $344 | 13,000 | 0.0% |
| Iamgold(IAG) | COM | 450913108 | $107 | 26,000 | 0.0% |
| Goldfields LTD(EDG) | COM | 38059T106 | $52 | 14,000 | 0.0% |