Q3 2014 Holdings
Filed 2014-10-15 | 129 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 645,702 | 45.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 60,489 | 25.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 39,347 | 13.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 161,782 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $803.0K | 6,088 | 4.8% |
| Mylan Inc | COM | 628530107 | $8.7K | 192,157 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.4K | 378,472 | 0.1% |
| Allergan Inc | COM | 018490102 | $8.0K | 44,946 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.0K | 796,956 | 0.0% |
| CA Inc | COM | 12673P105 | $7.5K | 267,157 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3K | 410,826 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.8K | 138,980 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.8K | 304,395 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.8K | 83,620 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.5K | 1,874,552 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.3K | 441,815 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0K | 154,560 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.0K | 131,058 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.9K | 101,722 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9K | 150,158 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.8K | 253,124 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6K | 29,815 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.6K | 1,150,911 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.2K | 382,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 25,358 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.7K | 105,138 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 102,408 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 82,050 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 40,098 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 82,168 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 71,908 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 97,978 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 8,868 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.1K | 107,131 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 179,228 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.9K | 141,491 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 80,185 | 0.0% |
| Encana Corp | COM | 292505104 | $3.7K | 174,496 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 301,758 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.5K | 29,819 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 33,057 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 71,766 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 96,327 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.3K | 46,605 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 204,981 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 11,640 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.1K | 35,339 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 81,821 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 106,367 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 30,319 | 0.0% |