Q1 2014 Holdings
Filed 2014-05-08 | 264 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $21.9M | 71,655 | 27.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $15.4M | 560,010 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 209,655 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 108,947 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 170,918 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 253,484 | 7.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $222.0K | 4,325 | 0.3% |
| Apple Inc | COM | 37833100 | $34.1K | 63,439 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $34.0K | 916,225 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $29.0K | 295,800 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $27.1K | 195,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2K | 257,794 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $23.4K | 246,680 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $23.1K | 247,840 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $22.7K | 20,351 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $22.7K | 553,145 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $22.3K | 314,505 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $22.2K | 377,747 | 0.0% |
| Mylan Inc | COM | 628530107 | $22.1K | 453,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 362,111 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.8K | 292,025 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $21.7K | 363,481 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.7K | 271,162 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $21.5K | 907,025 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $21.1K | 67,087 | 0.0% |
| General Elec Co | COM | 369604103 | $21.1K | 814,303 | 0.0% |
| American Express Co | COM | 25816109 | $21.0K | 232,845 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6K | 173,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 636,847 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $20.2K | 98,269 | 0.0% |
| Boeing Co | COM | 97023105 | $20.0K | 159,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 252,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 202,253 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.9K | 349,838 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $19.8K | 415,405 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $19.6K | 272,553 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.6K | 412,355 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.5K | 392,288 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $19.1K | 136,602 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $19.0K | 206,818 | 0.0% |
| Aspen Technology Inc COM | COM | 45327103 | $18.8K | 442,763 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $18.7K | 164,195 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $18.3K | 184,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 232,095 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $18.2K | 144,913 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.0K | 419,022 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.0K | 331,385 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 337,549 | 0.0% |
| Oshkosh Truck Corp COM(OSK) | COM | 688239201 | $17.7K | 300,145 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.4K | 262,590 | 0.0% |