Q4 2013 Holdings
Filed 2014-02-14 | 676 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.6M | 77,476 | 18.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 293,477 | 14.2% |
| Autozone(AZO) | COM | 053332102 | $3.4M | 7,079 | 13.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 10,389 | 11.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 57,375 | 10.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 90,518 | 9.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 27,378 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 33,994 | 6.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $366.0K | 6,979 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 17,240 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $57.0K | 25,951 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $47.7K | 1,000,065 | 0.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $24.3K | 2,514,333 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $22.7K | 643,846 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $22.4K | 277,079 | 0.1% |
| Directv | COM | 25490A309 | $16.0K | 231,004 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.1K | 16,820 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $11.9K | 294,526 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $11.7K | 10,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 83,351 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $10.0K | 998,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 130,609 | 0.0% |
| Google Inc | COM | 38259P508 | $9.5K | 8,451 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $9.3K | 41,741 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2K | 168,544 | 0.0% |
| Equinix Inc | COM | 29444U502 | $8.9K | 50,008 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 58,364 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $8.6K | 245,131 | 0.0% |
| Ford Motor Corp(F) | COM | 345370860 | $8.4K | 543,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 104,374 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2K | 20,513 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.0K | 157,213 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.8K | 41,204 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $7.8K | 174,164 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.6K | 119,509 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $7.5K | 95,846 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.4K | 61,969 | 0.0% |
| Micron Tech Inc(MU) | COM | 595112103 | $7.2K | 329,470 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.1K | 455,868 | 0.0% |
| Penney JC Co | COM | 708160106 | $7.0K | 764,409 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 121,598 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 17,823 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 38,742 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.5K | 33,644 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $6.2K | 128,012 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.0K | 342,151 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.9K | 152,558 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $5.8K | 444,993 | 0.0% |
| CBS Corp | COM | 124857202 | $5.8K | 90,207 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.7K | 574,210 | 0.0% |