Q2 2013 Holdings
Filed 2013-08-15 | 914 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.6M | 44,380 | 35.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.9M | 136,401 | 10.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 55,093 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 102,088 | 9.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 45,367 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 213,298 | 7.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 63,542 | 5.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 28,467 | 5.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $759.0K | 17,848 | 2.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $205.0K | 76,099 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $171.0K | 110,679 | 0.6% |
| Cadiz Inc(CDZI) | COM | 127537207 | $151.0K | 32,691 | 0.6% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $129.0K | 11,880 | 0.5% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $119.0K | 23,416 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $100.0K | 45,073 | 0.4% |
| Ishares Msci South Korea Cappe(EWY) | COM | 464286772 | $37.5K | 705,815 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.6K | 792,738 | 0.1% |
| Ishares Msci Emerging MKT in(EEM) | COM | 464287234 | $27.2K | 706,331 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.7K | 754,260 | 0.1% |
| Tyco International LTD | COM | H89128104 | $26.4K | 800,570 | 0.1% |
| Nielsen Holdings B.V. | COM | N63218106 | $21.8K | 648,192 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 241,667 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.3K | 231,994 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.0K | 13,624 | 0.1% |
| Google Inc | COM | 38259P508 | $14.5K | 16,436 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $12.6K | 199,651 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $12.6K | 999,084 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $11.8K | 58,865 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $11.3K | 275,234 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $11.2K | 444,158 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $10.8K | 59,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 386,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 201,608 | 0.0% |
| Phillips 66-W/I(PSX) | COM | 718546104 | $10.3K | 174,312 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.0K | 140,908 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.6K | 135,407 | 0.0% |
| Equinix Inc | COM | 29444U502 | $9.2K | 50,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.2K | 113,532 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.9K | 154,386 | 0.0% |
| Nike Inc CL B Stock(NKE) | COM | 654106103 | $8.4K | 131,430 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.2K | 235,012 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.9K | 44,876 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $7.6K | 112,910 | 0.0% |
| Ford Motor Corp(F) | COM | 345370860 | $7.5K | 487,315 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $7.3K | 307,598 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $7.2K | 470,269 | 0.0% |
| Pitney-Bowes Inc(PBI) | COM | 724479100 | $6.7K | 456,991 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 64,727 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 157,306 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 55,472 | 0.0% |