Q1 2014 Holdings
Filed 2014-05-21 | 1066 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 26,673 | 15.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.5M | 114,101 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 48,191 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 72,653 | 8.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 195,755 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 21,759 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 27,522 | 7.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 29,584 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $819.0K | 15,829 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $577.0K | 10,755 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $503.0K | 8,655 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 22,306 | 2.3% |
| Canadian Solar Inc(CSIQ) | SPONSORED ADR | 136635109 | $411.0K | 12,845 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 2,061 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $276.0K | 13,895 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $182.0K | 4,079 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $153.0K | 2,368 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $111.0K | 7,476 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $94.0K | 10,574 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $82.0K | 4,800 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.0K | 1,900 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.0K | 1,400 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $26.0K | 600 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 122,527 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.2K | 86,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 41,812 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 105,225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 28,931 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.4K | 41,768 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.3K | 66,326 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 54,858 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.3K | 53,086 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.3K | 94,099 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $3.2K | 21,203 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $3.2K | 51,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 34,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 30,328 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.0K | 24,491 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 68,123 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.9K | 29,081 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 14,934 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 35,899 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.8K | 78,623 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 32,378 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 14,667 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 34,186 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 145,843 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 41,093 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.6K | 12,552 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 20,530 | 0.0% |