Q2 2014 Holdings
Filed 2014-07-18 | 151 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM NPV | 09062X103 | $1.3M | 4,100 | 47.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.0K | 17,000 | 15.4% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $417.0K | 7,400 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,800 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0K | 3,700 | 8.3% |
| Ishares Intermediate CR Bond(IGIB) | INTERMEDIATE CR BOND | 464288638 | $3.4K | 31,155 | 0.1% |
| Coach Inc | COM | 189754104 | $2.5K | 72,700 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.2K | 28,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,900 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 5,600 | 0.1% |
| Mastercard Inc(MA) | CL A COM | 57636Q104 | $1.8K | 24,400 | 0.1% |
| Staples Inc | COM | 855030102 | $1.7K | 160,100 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.7K | 23,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 34,100 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 33,700 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 47,900 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.4K | 35,200 | 0.1% |
| Philip Morris International(PM) | COM NPV | 718172109 | $1.4K | 16,600 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 FUND | 464287101 | $1.3K | 15,500 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NPV | 247916208 | $1.3K | 72,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 32,800 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.3K | 33,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 30,800 | 0.0% |
| Whole Foods Market Inc | COM NPV | 966837106 | $1.3K | 33,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM NPV | 655664100 | $1.2K | 17,800 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.2K | 9,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,200 | 0.0% |
| Michael Kors Holdings LTD | ORD NPV | G60754101 | $1.1K | 12,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 6,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $978 | 16,200 | 0.0% |
| Carnival Corp (USA)(CCL) | COM | 143658300 | $960 | 25,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $957 | 51,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $843 | 24,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $805 | 17,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $791 | 2,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM NPV | 74834L100 | $781 | 13,300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $749 | 6,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $720 | 9,300 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $716 | 9,500 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $694 | 34,400 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $687 | 12,700 | 0.0% |
| Vanguard REIT IDX Vipers ETF(VNQ) | REIT VIPER SHS | 922908553 | $653 | 8,722 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $634 | 6,100 | 0.0% |
| Eaton Corp PLC(ETN) | COM | 00B8KQN82 | $610 | 7,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM NPV | 315616102 | $591 | 5,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $591 | 17,300 | 0.0% |
| EMC Corp | COM | 268648102 | $566 | 21,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $559 | 5,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $555 | 6,900 | 0.0% |
| Ipath S&P 500 VIX Mid-Term | STRUCT PRODUCT | 06740C519 | $549 | 43,396 | 0.0% |