Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.0K | 976 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $75.0K | 1,220 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.0K | 1,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0K | 1,601 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $104.0K | 205 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $112.0K | 2,218 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $114.0K | 14,638 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $136.0K | 412 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $146.0K | 7,560 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.0K | 47,627 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.0K | 1,980 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $233.0K | 23,032 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $278.0K | 51,000 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $500.0K | 8,827 | 4.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $711.0K | 55,837 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0K | 7,591 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.0K | 38,443 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,697 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,171 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 23,440 | 16.6% |