Q2 2014 Holdings
Filed 2014-08-06 | 461 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $16.4M | 249,406 | 30.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 133,407 | 17.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 28,362 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 206,484 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 28,669 | 4.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.3M | 27,887 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $986.0K | 40,100 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 17,050 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $953.0K | 16,900 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $411.0K | 40,050 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $387.0K | 13,942 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $375.0K | 11,776 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $352.0K | 31,869 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $329.0K | 46,734 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 13,850 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $251.0K | 4,200 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $210.0K | 4,580 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $177.8K | 1,913,800 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $146.7K | 1,641,770 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $135.2K | 1,454,686 | 0.2% |
| Praxair Inc | COM | 74005P104 | $126.0K | 948,484 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $122.2K | 1,542,957 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106.4K | 1,949,706 | 0.2% |
| Google Inc | CL A | 38259P508 | $105.7K | 180,728 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.1K | 1,324,787 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $98.5K | 959,738 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $96.6K | 1,558,418 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.2K | 935,510 | 0.2% |
| Google Inc | CL C | 38259P706 | $89.0K | 154,674 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.9K | 1,823,653 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $84.7K | 1,193,242 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.1K | 1,524,761 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $73.6K | 1,407,779 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $56.7K | 603,360 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.2K | 644,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6K | 273,852 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.4K | 678,304 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.1K | 778,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1K | 498,391 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $51.7K | 529,426 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.3K | 439,400 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $48.5K | 1,564,501 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.4K | 818,931 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.6K | 550,195 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2K | 126,825 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $39.7K | 372,049 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.6K | 317,300 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.1K | 678,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9K | 346,913 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $32.2K | 427,712 | 0.1% |