Q1 2014 Holdings
Filed 2014-04-17 | 607 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,839 | 16.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 38,508 | 14.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 31,603 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 31,190 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,666 | 10.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $477.0K | 6,458 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $433.0K | 6,342 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $432.0K | 53,500 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $421.0K | 24,544 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $326.0K | 607 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $301.0K | 983 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $299.0K | 6,394 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $289.0K | 10,851 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 12,205 | 2.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $232.0K | 11,610 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $218.0K | 3,431 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $154.0K | 16,609 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $106.0K | 11,110 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 89,073 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 35,692 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 54,043 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 57,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 17,099 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.5K | 48,593 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.3K | 35,388 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.2K | 72,153 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 120,422 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 68,167 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 36,143 | 0.0% |
| Cree Inc | COM | 225447101 | $2.0K | 34,554 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.9K | 58,289 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 14,376 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 11,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 10,968 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 24,992 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.8K | 30,320 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 74,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 21,442 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.7K | 24,220 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.7K | 60,896 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,643 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 16,739 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 30,219 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 16,648 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5K | 31,572 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 20,989 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.5K | 11,982 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 39,269 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 18,560 | 0.0% |