Q1 2014 Holdings
Filed 2014-05-09 | 424 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $16.3M | 261,035 | 30.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 133,312 | 16.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.7M | 28,325 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 226,916 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 21,750 | 4.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 27,451 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,791 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 22,720 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 17,050 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $463.0K | 21,400 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 18,800 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $385.0K | 13,046 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $335.0K | 47,830 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $221.0K | 4,150 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.0K | 15,950 | 0.4% |
| Google Inc | CL A | 38259P508 | $167.1K | 149,908 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $147.8K | 275,400 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.9K | 1,591,050 | 0.3% |
| Praxair Inc | COM | 74005P104 | $121.8K | 930,174 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $119.8K | 223,275 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $118.9K | 1,507,412 | 0.2% |
| Allergan Inc | COM | 018490102 | $105.8K | 852,634 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.7K | 1,299,298 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91.3K | 1,826,012 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.5K | 913,318 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $87.4K | 917,174 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $85.9K | 1,475,655 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.9K | 1,742,078 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $76.5K | 872,317 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $71.8K | 1,219,593 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.3K | 375,959 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.8K | 1,404,245 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $66.2K | 1,286,473 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.3K | 775,725 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $49.0K | 1,639,805 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.4K | 580,089 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.0K | 1,278,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3K | 431,041 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.1K | 740,984 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.1K | 462,057 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.4K | 205,951 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.0K | 659,840 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.5K | 337,645 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.4K | 525,532 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $39.0K | 706,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 355,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7K | 97,235 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $32.0K | 303,086 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $30.5K | 413,470 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $26.1K | 348,058 | 0.0% |