Q1 2014 Holdings
Filed 2014-04-22 | 99 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $6.1M | 271,986 | 41.6% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $6.1M | 104,048 | 41.4% |
| Conocophillips(COP) | COMMON US | 20825C104 | $1.7M | 23,970 | 11.5% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $409.0K | 7,950 | 2.8% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $164.0K | 1,100 | 1.1% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $47.4K | 383,075 | 0.3% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $37.7K | 1,328,190 | 0.3% |
| Google Inc | COMMON US | 38259P508 | $15.5K | 13,950 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $11.9K | 234,892 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $6.9K | 49,250 | 0.0% |
| Linear Technologies | COMMON US | 535678106 | $6.7K | 136,950 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON US | 075896100 | $6.0K | 87,250 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $6.0K | 80,000 | 0.0% |
| J2 Global Inc(ZD) | COMMON US | 48123V102 | $5.5K | 110,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $5.1K | 11,625 | 0.0% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $4.8K | 8,945 | 0.0% |
| Copart(CPRT) | COMMON US | 217204106 | $4.6K | 126,530 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON US | 553530106 | $4.5K | 52,250 | 0.0% |
| Medtronic | COMMON US | 585055106 | $4.4K | 72,240 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $3.7K | 25,164 | 0.0% |
| Soufun Holdings LTD ADR | INTL STOCKS | 836034108 | $2.6K | 38,000 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | INTL STOCKS | 97717W851 | $2.4K | 50,000 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.3K | 77,650 | 0.0% |
| SUN Hydraulics Corp | COMMON US | 866942105 | $2.1K | 49,325 | 0.0% |
| Proshares Ultrashort DOW 30 | EQUITY HEDGE | 74348A590 | $2.0K | 74,700 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.0K | 13,110 | 0.0% |
| Intel Corp(INTC) | COMMON US | 458140100 | $1.9K | 75,390 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $1.9K | 24,180 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.9K | 11,605 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON US | 532457108 | $1.8K | 30,050 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.7K | 36,420 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W10 | $1.7K | 32,110 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.7K | 30,960 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.7K | 30,694 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.6K | 24,820 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.6K | 47,580 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.6K | 36,150 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.5K | 22,250 | 0.0% |
| Sunoco Logistics Partners | COMMON US | 86764L108 | $1.4K | 15,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $1.4K | 43,930 | 0.0% |
| Quality Systems, Inc. | COMMON US | 747582104 | $1.4K | 81,410 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $1.3K | 27,530 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.3K | 30,730 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $1.2K | 17,310 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $1.2K | 33,210 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $1.1K | 9,770 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.1K | 26,000 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $1.1K | 24,890 | 0.0% |
| DU Pont | COMMON US | 263534109 | $911 | 13,570 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $874 | 15,390 | 0.0% |