Q3 2014 Holdings
Filed 2014-11-13 | 270 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $19.7M | 59,696 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 209,240 | 18.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $15.3M | 513,370 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 117,802 | 17.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 151,453 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 281,269 | 8.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.6M | 302,305 | 4.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $440.0K | 7,625 | 0.5% |
| Apple Inc | COM | 37833100 | $52.8K | 524,000 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $24.8K | 250,374 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $24.8K | 154,285 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $24.0K | 518,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9K | 253,818 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.6K | 242,211 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $21.2K | 454,231 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $21.0K | 189,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 195,868 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $20.6K | 360,282 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $20.2K | 83,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 330,631 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $19.7K | 264,115 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.5K | 163,810 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.5K | 206,925 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.3K | 325,236 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $19.1K | 159,942 | 0.0% |
| General Elec Co | COM | 369604103 | $18.8K | 735,693 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $18.7K | 56,922 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $18.6K | 335,292 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $18.6K | 373,382 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $18.4K | 269,543 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $18.4K | 270,290 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.4K | 353,999 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.4K | 572,596 | 0.0% |
| Boeing Co | COM | 97023105 | $18.3K | 143,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 618,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 199,018 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $17.6K | 117,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 188,269 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $17.5K | 379,270 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $17.4K | 95,452 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $17.3K | 257,463 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $17.3K | 111,179 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COM | N53745100 | $17.1K | 157,650 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $17.1K | 264,863 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $17.1K | 306,940 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $16.8K | 179,793 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $16.8K | 211,395 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.5K | 208,999 | 0.0% |
| Mylan Inc | COM | 628530107 | $16.4K | 361,387 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $16.3K | 216,253 | 0.0% |