Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 48,127 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 21,707 | 14.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 26,289 | 10.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 181,100 | 8.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 124,471 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,380 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $896.0K | 12,138 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $808.0K | 16,429 | 4.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $787.0K | 43,629 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $577.0K | 5,931 | 3.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $547.0K | 27,239 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $474.0K | 6,119 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 6,372 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $349.0K | 18,821 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $270.0K | 11,889 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 3,653 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $216.0K | 4,063 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.0K | 12,816 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.0K | 41,500 | 1.0% |
| Beam Inc | COM | 073730103 | $10.4K | 124,852 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.6K | 166,206 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.4K | 130,513 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.6K | 93,556 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.1K | 77,564 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 47,652 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.9K | 118,894 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 38,870 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.7K | 86,344 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 37,637 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 601,073 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.5K | 592,868 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.4K | 57,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 47,804 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 22,880 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 11,557 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.1K | 81,507 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 32,748 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.0K | 40,141 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 589,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 5,528 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 23,378 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 15,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,878 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 32,553 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 100,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 45,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.7K | 50,688 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.7K | 1,400 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.7K | 150,688 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 40,600 | 0.0% |