Q2 2014 Holdings
Filed 2014-08-11 | 1285 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 434,453 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 1,485,853 | 15.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 37,469 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 285,784 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.4M | 448,201 | 5.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.5M | 179,030 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.1M | 41,439 | 5.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.3M | 335,400 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 151,394 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 53,063 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 95,522 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 90,060 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 44,538 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 201,398 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.3M | 175,856 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 65,589 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 47,583 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 178,565 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 230,001 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 54,499 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 65,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 22,865 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 29,200 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 96,786 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 73,600 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 23,767 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 46,916 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $861.0K | 14,920 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $657.0K | 75,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $569.0K | 25,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $562.0K | 8,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $203.0K | 3,100 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $191.0K | 3,200 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $119.0K | 2,400 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $113.4K | 1,232,321 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $97.0K | 1,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.5K | 1,038,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.1K | 3,109,551 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.3K | 1,283,159 | 0.0% |
| Google Inc | CL A | 38259P508 | $82.3K | 140,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.0K | 726,687 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $75.0K | 399,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.1K | 1,556,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.2K | 657,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 1,582,961 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.0K | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $66.0K | 2,510,023 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $64.5K | 1,006,762 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $63.7K | 830,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $59.4K | 786,417 | 0.0% |