Q1 2014 Holdings
Filed 2014-05-15 | 1289 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.7M | 436,253 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 1,302,848 | 15.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 37,084 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.5M | 40,986 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 448,201 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 216,937 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 54,100 | 4.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.8M | 250,126 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 100,934 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 263,398 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 338,835 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 75,078 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 82,445 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 38,561 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 83,510 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 57,563 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 230,001 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 30,200 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 61,000 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 22,832 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.8M | 120,001 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 73,600 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 150,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 23,700 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 47,411 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $798.0K | 14,878 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $677.0K | 15,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $590.0K | 8,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $497.0K | 25,000 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $495.0K | 75,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $138.0K | 2,200 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $133.0K | 2,500 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $127.1K | 1,276,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $120.5K | 224,443 | 0.1% |
| Google Inc | CL A | 38259P508 | $112.9K | 101,342 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $95.0K | 1,600 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $81.0K | 1,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $73.6K | 1,904,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.2K | 735,332 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SHS | 22943F100 | $65.9K | 1,307,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.0K | 665,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 1,572,027 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.0K | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $62.8K | 860,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $59.8K | 1,473,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.4K | 1,785,680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.0K | 1,106,286 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $53.6K | 953,932 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.8K | 930,472 | 0.0% |
| General Electric Co | COM | 369604103 | $52.2K | 2,016,898 | 0.0% |