Q2 2014 Holdings
Filed 2014-08-12 | 302 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion(BB) | COM | 09228F103 | $16.1M | 1,569,500 | 69.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 113,164 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 11,769 | 5.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $743.0K | 12,173 | 3.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.6K | 2,374,908 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $81.5K | 2,348,573 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3K | 874,859 | 0.3% |
| Charter Communication | COM | 16117M305 | $79.9K | 504,433 | 0.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $70.7K | 1,204,576 | 0.3% |
| Symantec Corp | COM | 871503108 | $69.8K | 3,047,570 | 0.3% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $64.9K | 5,679,253 | 0.3% |
| Hewlett-Packard Co | COM | 428236103 | $61.7K | 1,830,433 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $54.7K | 132,817 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $52.3K | 1,394,377 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.9K | 310,159 | 0.2% |
| Safeway Inc | COM | 786514208 | $49.9K | 1,453,599 | 0.2% |
| Express Scripts Inc | COM | 30219G108 | $48.5K | 699,183 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.4K | 563,626 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $46.2K | 361,611 | 0.2% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $45.2K | 494,210 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $44.7K | 1,822,992 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $42.4K | 739,635 | 0.2% |
| Gamestop Corp(GME) | COM | 36467W109 | $40.6K | 1,002,988 | 0.2% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $40.1K | 239,833 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39.0K | 857,896 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.6K | 1,048,327 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $37.0K | 846,433 | 0.2% |
| Sears Holdings Corp | COM | 812350106 | $34.0K | 852,016 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.9K | 622,090 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29.7K | 1,169,360 | 0.1% |
| Keurig Green Mountain Inc | COM | 49271M100 | $28.7K | 229,915 | 0.1% |
| Cigna Corp | COM | 125509109 | $28.3K | 307,387 | 0.1% |
| Iron Mountain Inc | COM | 462846106 | $28.1K | 792,573 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $27.7K | 740,600 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $26.9K | 559,314 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $26.6K | 1,050,180 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $26.4K | 335,022 | 0.1% |
| Endo Health Solutions Inc | COM | G30401106 | $26.3K | 375,781 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $25.5K | 1,360,130 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $25.2K | 737,875 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $23.5K | 161,245 | 0.1% |
| Rogers Communications(RCI) | COM | 775109200 | $23.0K | 569,900 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $22.3K | 952,098 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3K | 46,163 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $19.3K | 335,300 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $18.8K | 300,807 | 0.1% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $18.5K | 481,200 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $18.3K | 473,992 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $17.7K | 497,216 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $17.2K | 71,672 | 0.1% |