Q2 2014 Holdings
Filed 2014-08-08 | 443 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 60,300 | 15.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 18,500 | 14.2% |
| CarMax Inc(KMX) | COM | 143130102 | $1.2M | 22,400 | 12.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,300 | 11.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 11,500 | 10.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $688.0K | 10,900 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $415.0K | 7,200 | 4.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $390.0K | 12,500 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $297.0K | 5,300 | 3.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $280.0K | 4,700 | 3.0% |
| Dana Corp(DAN) | COM | 235825205 | $278.0K | 11,400 | 3.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $214.0K | 400 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $211.0K | 50,400 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7K | 760,400 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $26.3K | 390,200 | 0.3% |
| Ishares TR LEH 20+ YR Tres BD(TLT) | COM | 464287432 | $15.0K | 132,200 | 0.2% |
| Bcl Ipts&P500 St | COM | 06742E711 | $14.4K | 504,500 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $9.2K | 15,700 | 0.1% |
| Ishr Ftse Chin25(FXI) | COM | 464287184 | $9.1K | 244,700 | 0.1% |
| Market Vectors Junior Gold Miners ETF | COM | 57061R544 | $7.9K | 187,500 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $7.5K | 39,900 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.4K | 57,000 | 0.1% |
| Broadcom Corp Cl A | COM | 111320107 | $6.8K | 182,800 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.4K | 64,100 | 0.1% |
| Spdr S&P O&G EXP | COM | 78464A730 | $6.3K | 77,100 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $6.1K | 185,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 140,200 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $5.7K | 100,100 | 0.1% |
| Occidental Petrole(OXY) | COM | 674599105 | $5.6K | 54,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 91,600 | 0.1% |
| LAS Vegas Sands CP(LVS) | COM | 517834107 | $4.9K | 64,500 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $4.8K | 213,100 | 0.1% |
| Freeportmcmoran(FCX) | COM | 35671D857 | $4.7K | 127,900 | 0.0% |
| Google Inc C | COM | 38259P706 | $4.6K | 8,000 | 0.0% |
| MKT Vect Gold Mnrs | COM | 57060U100 | $4.3K | 163,500 | 0.0% |
| Actavis Plc | COM | G0083B108 | $3.9K | 17,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.9K | 71,900 | 0.0% |
| Prudential Fincl Inc(PRU) | COM | 744320102 | $3.7K | 41,400 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.5K | 61,100 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $3.5K | 56,700 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.3K | 46,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 19,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.2K | 50,300 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.2K | 41,200 | 0.0% |
| Petroleo Brasil SA Petrobras(PBR) | COM | 71654V408 | $3.1K | 211,200 | 0.0% |
| Dish Network A(DISH) | COM | 25470M109 | $3.1K | 47,400 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.0K | 13,200 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $3.0K | 82,200 | 0.0% |
| iShares Msci Japan Index | COM | 464286848 | $2.8K | 235,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.8K | 89,500 | 0.0% |