Q1 2014 Holdings
Filed 2014-05-09 | 518 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.6M | 787,100 | 48.2% |
| Biomarin Pharma Inc(BMRN) | COM | 09061G101 | $3.5M | 50,600 | 9.4% |
| AMC Network Cl A(AMCX) | COM | 00164V103 | $3.0M | 40,800 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 178,400 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,800 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 281,800 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 50,600 | 2.9% |
| Cummins Engines(CMI) | COM | 231021106 | $1.0M | 6,800 | 2.8% |
| Allscript Health(MDRX) | COM | 01988P108 | $604.0K | 33,500 | 1.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $583.0K | 7,900 | 1.6% |
| Dana Corp(DAN) | COM | 235825205 | $565.0K | 24,300 | 1.5% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $529.0K | 34,100 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $397.0K | 6,700 | 1.1% |
| Ishares Msci Emerg Mkts IDX FD(EEM) | COM | 464287234 | $303.3K | 7,395,400 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $289.0K | 32,400 | 0.8% |
| Asbury Automotive GRP Inc(ABG) | COM | 043436104 | $259.0K | 4,700 | 0.7% |
| Biocryst Pharm Inc(BCRX) | COM | 09058V103 | $121.0K | 11,500 | 0.3% |
| Vngrd Ftse Em Mk(VWO) | COM | 922042858 | $113.2K | 2,790,600 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $100.3K | 481,300 | 0.3% |
| streetTRACKS Gold Shares ETF(GLD) | COM | 78463V107 | $86.0K | 695,700 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $70.5K | 791,500 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $61.2K | 1,016,600 | 0.2% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $51.7K | 218,800 | 0.1% |
| Ishares TR LEH 20+ YR Tres BD(TLT) | COM | 464287432 | $50.2K | 460,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 86,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.6K | 120,900 | 0.1% |
| iShares Msci Brazil Capped Index Fund(EWZ) | COM | 464286400 | $39.9K | 885,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 917,200 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $32.3K | 679,300 | 0.1% |
| Spdr S&P Retail(XRT) | COM | 78464A714 | $30.6K | 363,600 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 365,100 | 0.1% |
| Spdr S&P O&G EXP | COM | 78464A730 | $20.6K | 287,200 | 0.1% |
| Spdr S&P RGL BK(KRE) | COM | 78464A698 | $20.1K | 486,700 | 0.1% |
| iShares Msci South Korea Cppd Indx Fd(EWY) | COM | 464286772 | $17.9K | 290,200 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $17.6K | 141,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.4K | 235,200 | 0.0% |
| Mkt Vect Oil Ser | COM | 57060U191 | $16.2K | 322,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 625,700 | 0.0% |
| Priceles Grp Inc | COM | 741503403 | $15.0K | 12,600 | 0.0% |
| iShares Tr DJ US Real Estate Sect(IYR) | COM | 464287739 | $14.9K | 220,600 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $14.2K | 249,500 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $12.8K | 90,100 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.1K | 123,900 | 0.0% |
| Webs Taiwan | COM | 464286731 | $12.0K | 832,600 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $11.6K | 116,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 360,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.4K | 76,600 | 0.0% |
| Vodafone Gp Plc(VOD) | COM | 92857W308 | $11.0K | 299,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.4K | 47,000 | 0.0% |
| MKT Vect Gold Mnrs | COM | 57060U100 | $10.1K | 429,400 | 0.0% |