Q1 2014 Holdings
Filed 2014-06-06 | 239 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion(BB) | COM | 09228F103 | $16.0M | 1,968,600 | 87.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $318.0K | 3,737 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.7K | 2,583,162 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $72.7K | 644,980 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.5K | 135,096 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $65.3K | 1,150,526 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $64.3K | 146,835 | 0.4% |
| Charter Communication | COM | 16117M305 | $63.6K | 516,401 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $61.7K | 831,682 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $61.2K | 1,286,570 | 0.3% |
| Hewlett-Packard Co | COM | 428236103 | $58.8K | 1,816,699 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $54.4K | 1,597,117 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $53.6K | 965,325 | 0.3% |
| Safeway Inc | COM | 786514208 | $52.8K | 1,430,083 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $52.0K | 2,017,954 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $49.7K | 2,897,319 | 0.3% |
| Gamestop Corp(GME) | COM | 36467W109 | $49.3K | 1,198,399 | 0.3% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $48.6K | 498,193 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.2K | 1,216,370 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $40.2K | 693,627 | 0.2% |
| Sears Holdings Corp | COM | 812350106 | $35.8K | 750,405 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.8K | 98,774 | 0.2% |
| Monster Beverage Corp | COM | 611740101 | $34.4K | 495,830 | 0.2% |
| Iron Mountain Inc | COM | 462846106 | $33.7K | 1,220,582 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $32.9K | 546,613 | 0.2% |
| Dish Network Corp(DISH) | COM | 25470M109 | $32.6K | 523,847 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $30.6K | 638,690 | 0.2% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $29.6K | 2,702,077 | 0.2% |
| Express Scripts Inc | COM | 30219G108 | $28.7K | 382,196 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $27.9K | 777,100 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.8K | 393,624 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.0K | 145,625 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $26.9K | 1,148,629 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $26.9K | 128,938 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $25.8K | 310,499 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $25.7K | 166,292 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $25.2K | 815,416 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $25.0K | 435,004 | 0.1% |
| Symantec Corp | COM | 871503108 | $24.8K | 1,242,036 | 0.1% |
| ADT Corp | COM | 00101J106 | $24.6K | 821,020 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $22.7K | 427,256 | 0.1% |
| Cigna Corp | COM | 125509109 | $22.0K | 262,739 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $21.8K | 301,296 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8K | 716,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.2K | 33,749 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $19.1K | 73,159 | 0.1% |
| Keurig Green Mountain Inc | COM | 49271M100 | $18.4K | 174,244 | 0.1% |
| Rogers Communications(RCI) | COM | 775109200 | $18.3K | 441,300 | 0.1% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $18.1K | 598,500 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $17.1K | 371,700 | 0.1% |