Q2 2014 Holdings
Filed 2014-08-07 | 273 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $20.3M | 64,294 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 207,470 | 19.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $17.1M | 532,205 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 108,757 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 157,038 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 277,424 | 7.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.9M | 462,795 | 6.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $430.0K | 7,625 | 0.5% |
| Apple Inc | COM | 37833100 | $46.9K | 505,014 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $31.5K | 269,420 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $27.1K | 710,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 241,506 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $24.0K | 162,919 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $22.1K | 211,160 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.9K | 525,950 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.5K | 250,352 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.1K | 161,942 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $21.0K | 479,421 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $20.9K | 315,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 198,988 | 0.0% |
| General Elec Co | COM | 369604103 | $20.1K | 763,233 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.0K | 202,475 | 0.0% |
| American Express Co | COM | 25816109 | $20.0K | 210,360 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $19.6K | 61,437 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $19.6K | 289,440 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $19.5K | 220,095 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $19.5K | 87,250 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $19.4K | 516,840 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.4K | 335,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 336,551 | 0.0% |
| Mylan Inc | COM | 628530107 | $19.2K | 372,988 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $19.2K | 178,220 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.1K | 364,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 233,417 | 0.0% |
| Boeing Co | COM | 97023105 | $18.8K | 147,942 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $18.7K | 194,201 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $18.7K | 149,745 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $18.6K | 821,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 624,602 | 0.0% |
| Aspen Technology Inc COM | COM | 45327103 | $18.5K | 399,095 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.4K | 249,930 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.9K | 579,429 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $17.8K | 378,615 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $17.8K | 402,851 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.7K | 318,809 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $17.7K | 297,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 219,935 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $17.3K | 137,138 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $16.9K | 152,043 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $16.9K | 390,027 | 0.0% |