Q3 2014 Holdings
Filed 2014-11-07 | 464 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $13.9M | 253,124 | 26.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.9M | 29,922 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 140,233 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 203,945 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 27,794 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,535 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $986.0K | 17,900 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 13,300 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $648.0K | 31,600 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $554.0K | 9,064 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $488.0K | 9,700 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $400.0K | 40,050 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $378.0K | 9,491 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $312.0K | 30,982 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $300.0K | 13,553 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 15,350 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $286.0K | 45,891 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 1,650 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $149.2K | 1,602,973 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $144.2K | 1,431,479 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $129.3K | 1,283,600 | 0.3% |
| Praxair Inc | COM | 74005P104 | $117.2K | 908,902 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.9K | 1,372,407 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.4K | 1,530,067 | 0.2% |
| Google Inc | CL A | 38259P508 | $111.5K | 189,477 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $93.0K | 1,721,509 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $91.5K | 1,421,192 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $87.8K | 913,320 | 0.2% |
| Google Inc | CL C | 38259P706 | $80.2K | 138,853 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67.5K | 681,438 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.8K | 1,230,914 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.1K | 1,217,231 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.6K | 816,453 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $59.9K | 928,990 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.9K | 492,394 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.7K | 619,175 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.7K | 1,445,538 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.5K | 623,519 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $52.3K | 529,829 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.8K | 262,799 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.0K | 781,646 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.2K | 452,773 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1K | 149,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.5K | 426,704 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $45.1K | 898,356 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $44.0K | 742,218 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.6K | 37,594 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.5K | 572,760 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.8K | 672,276 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.8K | 367,600 | 0.1% |