Q2 2014 Holdings
Filed 2014-07-10 | 899 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 8,830 | 15.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.2M | 47,727 | 14.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.7M | 51,576 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 10,195 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 219,503 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 47,831 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 102,172 | 7.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 56,937 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,329 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $760.0K | 12,445 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 8,122 | 2.3% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $280.0K | 211,968 | 0.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $56.4K | 999,979 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $45.7K | 1,057,049 | 0.2% |
| Delphi Automotive PLC | COM | G27823106 | $42.1K | 611,765 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $34.7K | 1,059,714 | 0.1% |
| Liberty Global PLC | COM | 530555101 | $33.9K | 766,768 | 0.1% |
| Liberty Global PLC | COM | 530555309 | $32.4K | 766,675 | 0.1% |
| IBM(IBM) | COM | 459200101 | $25.5K | 140,599 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.7K | 281,325 | 0.1% |
| International Game Technology | COM | 459902102 | $18.7K | 1,174,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 206,718 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.7K | 766,456 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $12.9K | 268,939 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.9K | 441,884 | 0.0% |
| Annaly Capital Management Inc | COM | 35710409 | $11.4K | 999,180 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6K | 99,281 | 0.0% |
| Equinix Inc | COM | 29444U502 | $10.5K | 49,925 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 104,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 64,080 | 0.0% |
| Actavis PLC | COM | 00507K103 | $9.6K | 43,024 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.3K | 130,489 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.1K | 78,185 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0K | 76,907 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.9K | 76,149 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 109,764 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.6K | 227,810 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 208,814 | 0.0% |
| Rowan COS PLC | COM | 779382100 | $8.5K | 267,150 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $8.0K | 757,322 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 241,069 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.7K | 519,589 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.5K | 164,662 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $7.4K | 75,852 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.4K | 99,302 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $7.1K | 465,199 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1K | 135,059 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $7.1K | 110,428 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.6K | 5,484 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.4K | 61,758 | 0.0% |