Q2 2014 Holdings
Filed 2014-07-16 | 227 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Designs SYS(CDNS) | COM | 127387108 | $4.5M | 254,473 | 29.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 44,603 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 39,431 | 15.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $2.1M | 113,267 | 14.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 140,795 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 14,279 | 5.4% |
| Cytokinetics, Inc(CYTK) | COM | 23282W605 | $230.0K | 48,141 | 1.5% |
| Cerus Corporation(CERS) | COM | 157085101 | $189.0K | 45,450 | 1.3% |
| Mylan Inc | COM | 628530107 | $20.8K | 403,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 210,202 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.2K | 326,983 | 0.1% |
| General Motors Corp COM(GM) | COM | 37045V100 | $16.0K | 441,364 | 0.1% |
| General Elec Co COM | COM | 369604103 | $14.2K | 539,171 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 228,885 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 197,416 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.2K | 17,468 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $10.0K | 360,769 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $9.9K | 121,534 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $9.4K | 132,441 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9.3K | 445,559 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.1K | 248,972 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.0K | 304,700 | 0.1% |
| Teradata Corporation(TDC) | COM | 88076W103 | $8.8K | 218,731 | 0.1% |
| Pharmacyclics Inc COM | COM | 716933106 | $8.5K | 94,703 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.3K | 155,447 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 24,654 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.3K | 71,134 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 73,012 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $7.1K | 106,301 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $7.0K | 234,546 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.0K | 263,903 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 52,775 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $6.8K | 442,674 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $6.6K | 171,976 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.4K | 85,006 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.4K | 35,210 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.2K | 52,886 | 0.0% |
| Twenty-First Century FOX Inc A | COM | 90130A101 | $6.0K | 172,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 59,850 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $6.0K | 169,934 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $5.9K | 486,638 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.8K | 406,583 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $5.7K | 27,827 | 0.0% |
| Stratasys Inc(SSYS) | COM | M85548101 | $5.5K | 48,572 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $5.5K | 120,474 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $5.1K | 775,439 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $5.1K | 50,395 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.0K | 85,178 | 0.0% |
| UBS | COM | H89231338 | $4.9K | 266,831 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 60,142 | 0.0% |