Q2 2014 Holdings
Filed 2014-08-01 | 83 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.7M | 383,042 | 65.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 132,244 | 17.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 118,400 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 37,354 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $878.0K | 16,876 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.2K | 2,004,087 | 0.9% |
| Broadcom Corp | CL A | 111320107 | $56.3K | 1,516,234 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $41.3K | 1,226,370 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.6K | 444,562 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.5K | 147,628 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $22.5K | 180,476 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.9K | 581,353 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $20.3K | 224,918 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9K | 152,335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2K | 582,146 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.1K | 328,334 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.9K | 520,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.2K | 284,412 | 0.0% |
| Sina Corp | ORD | G81477104 | $13.9K | 279,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 423,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.9K | 135,649 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.6K | 176,101 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $11.9K | 788,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 69,378 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $10.7K | 86,189 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 190,930 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.5K | 286,888 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.1K | 215,452 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9.6K | 200,832 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $9.1K | 74,154 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 402,626 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 67,629 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $8.0K | 239,605 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.0K | 176,575 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $7.4K | 671,152 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.9K | 116,511 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $6.5K | 95,700 | 0.0% |
| Coach Inc | COM | 189754104 | $6.3K | 184,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 149,110 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.0K | 164,413 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | 32,721 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.8K | 26,179 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.8K | 34,148 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.8K | 63,462 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.9K | 127,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 7,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 53,249 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 81,285 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 142,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 44,200 | 0.0% |