Q2 2013 Holdings
Filed 2013-08-01 | 412 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $11.1K | 209,988 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.7K | 905,282 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $12.3K | 124,789 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $15.8K | 135,420 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.9K | 70,490 | 0.2% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $255.0K | 13,142 | 3.2% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $451.0K | 8,100 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 17,865 | 13.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 32,765 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 182,748 | 55.4% |