Q1 2014 Holdings
Filed 2014-05-12 | 416 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 71,873 | 25.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 414,751 | 20.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 159,094 | 17.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.4M | 270,000 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 34,500 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $587.0K | 10,712 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $559.0K | 35,816 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $430.0K | 8,000 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 125 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $65.0K | 212 | 0.5% |
| Coach Inc | COM | 189754104 | $6.7K | 134,259 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 108,036 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 223,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 132,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.7K | 115,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.5K | 44,399 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5.5K | 183,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 132,962 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.3K | 375,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 126,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 95,630 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.7K | 39,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,729 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 187,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.1K | 443,176 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.1K | 261,562 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.0K | 101,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.0K | 364,908 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 120,612 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 29,918 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.9K | 118,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 19,499 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 115,419 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.7K | 67,929 | 0.0% |
| Altera Corp | COM | 021441100 | $3.6K | 100,464 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 46,453 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 61,497 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 58,802 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 36,051 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 57,240 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.5K | 177,230 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.5K | 47,395 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.4K | 63,658 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 49,570 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.4K | 89,494 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $3.4K | 786,137 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.4K | 239,816 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 101,224 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 34,713 | 0.0% |