Q2 2014 Holdings
Filed 2014-08-07 | 140 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.9M | 191,840 | 38.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.5M | 303,240 | 21.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $5.0M | 15,930 | 14.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.2M | 133,000 | 9.1% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $3.0M | 66,200 | 8.4% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $2.3M | 27,300 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 272,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 531,700 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14.7K | 165,158 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.6K | 471,900 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $14.0K | 346,200 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $14.0K | 196,587 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $13.5K | 58,646 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $13.5K | 156,788 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.4K | 249,800 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $13.4K | 88,310 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.2K | 153,800 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $13.1K | 137,750 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $13.0K | 285,700 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $13.0K | 362,770 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.9K | 191,120 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $12.8K | 455,400 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $12.6K | 359,700 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $12.6K | 226,167 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $12.5K | 163,950 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.3K | 103,820 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $12.2K | 151,928 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.2K | 130,960 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $12.1K | 152,670 | 0.0% |
| Jarden Corp. | COM | 471109108 | $11.7K | 197,520 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $11.5K | 82,675 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $11.4K | 45,230 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $11.4K | 147,877 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $11.4K | 97,584 | 0.0% |
| Mylan Labs | COM | 628530107 | $11.2K | 216,648 | 0.0% |
| Google Inc | COM | 38259P508 | $11.0K | 18,729 | 0.0% |
| Google Inc | COM | 38259P706 | $10.8K | 18,763 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $10.5K | 145,934 | 0.0% |
| CBS Corp. | COM | 124857202 | $10.3K | 165,120 | 0.0% |
| Intercept Pharmaceuticals, Inc(ICPTUSD) | COM | 45845P108 | $10.0K | 42,148 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 102,203 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $8.7K | 210,933 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.2K | 120,522 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $8.1K | 189,400 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.1K | 115,456 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.6K | 209,200 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $7.4K | 132,352 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.1K | 21,942 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.8K | 160,700 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.7K | 130,244 | 0.0% |