Q2 2014 Holdings
Filed 2014-07-17 | 657 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 33,851 | 28.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 60,344 | 15.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $929.0K | 16,476 | 10.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $664.0K | 13,494 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $441.0K | 8,233 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 14,872 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $355.0K | 27,824 | 4.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $351.0K | 18,606 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 15,911 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 5,037 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 68,504 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.0K | 640 | 2.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $127.0K | 13,854 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $114.0K | 23,808 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 82,737 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 70,662 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 49,940 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.1K | 63,658 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 75,986 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 65,274 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.4K | 50,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 43,038 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 49,632 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 45,459 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 92,527 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.3K | 98,238 | 0.0% |
| CA Inc | COM | 12673P105 | $3.3K | 114,331 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 37,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 36,119 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 59,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 34,230 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 52,692 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 48,624 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 56,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 72,745 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 39,038 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 43,859 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 38,274 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 37,838 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 27,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 66,156 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 73,137 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 43,937 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 67,776 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 29,013 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5K | 57,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,324 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 26,557 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 33,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 25,175 | 0.0% |