Q1 2014 Holdings
Filed 2014-04-30 | 173 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $706.0K | 32,600 | 33.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $447.0K | 4,000 | 21.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $343.0K | 5,900 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 5,200 | 13.2% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $251.0K | 5,100 | 11.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,500 | 0.1% |
| Lowe''s Companies Inc(LOW) | COM | 548661107 | $1.3K | 27,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 30,600 | 0.1% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.3K | 56,900 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 23,400 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 24,300 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 17,000 | 0.1% |
| Smucker (JM) Co(SJM) | COM NPV | 832696405 | $1.2K | 12,400 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 8,800 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 13,100 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.1K | 32,300 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 12,800 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.0K | 28,400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 42,800 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 28,300 | 0.0% |
| CBS Corp | CL B COM | 124857202 | $995 | 16,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $950 | 15,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $889 | 51,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $855 | 15,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $850 | 12,500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $826 | 24,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $820 | 16,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $810 | 2,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $797 | 12,400 | 0.0% |
| Google Inc | CL C COM | 38259P706 | $780 | 700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $778 | 18,000 | 0.0% |
| Whole Foods Market Inc | COM NPV | 966837106 | $771 | 15,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $768 | 29,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $763 | 2,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $738 | 28,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $726 | 5,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $720 | 23,100 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NPV | 247916208 | $687 | 41,900 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $681 | 24,900 | 0.0% |
| Ishares Intermediate CR Bond(IGIB) | INTERMEDIATE CR BOND | 464288638 | $677 | 6,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $675 | 14,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $669 | 12,600 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $668 | 8,900 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $654 | 36,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $620 | 12,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $620 | 11,700 | 0.0% |
| Perrigo Co PLC(PRGO) | COM NPV | 00BGH1M56 | $603 | 3,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $598 | 9,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $595 | 29,100 | 0.0% |