Q3 2014 Holdings
Filed 2014-11-05 | 138 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.5M | 180,316 | 37.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.4M | 255,808 | 19.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $5.2M | 15,756 | 15.6% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $3.0M | 40,100 | 8.9% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $2.9M | 60,100 | 8.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.5M | 132,500 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 229,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 341,643 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $15.5K | 342,318 | 0.0% |
| Intercept Pharmaceuticals, Inc(ICPTUSD) | COM | 45845P108 | $14.8K | 62,529 | 0.0% |
| Mylan Labs | COM | 628530107 | $14.4K | 316,547 | 0.0% |
| Actavis Plc | COM | G0083B108 | $13.2K | 54,688 | 0.0% |
| Allergan, Inc | COM | 018490102 | $13.2K | 74,048 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $13.0K | 349,488 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $13.0K | 338,403 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.8K | 368,929 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.8K | 153,308 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $12.8K | 135,400 | 0.0% |
| Jarden Corp. | COM | 471109108 | $12.8K | 213,446 | 0.0% |
| CBS Corp. | COM | 124857202 | $12.8K | 239,377 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.8K | 161,747 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.6K | 103,560 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.6K | 141,104 | 0.0% |
| HCA, Inc(HCA) | COM | 40412C101 | $12.5K | 177,398 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.4K | 141,316 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.3K | 228,472 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $12.2K | 103,699 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $12.1K | 73,245 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $11.5K | 148,804 | 0.0% |
| St. Jude Medical | COM | 790849103 | $11.5K | 191,835 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $11.5K | 177,542 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $11.3K | 77,711 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $11.1K | 164,938 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $11.0K | 56,089 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.0K | 34,096 | 0.0% |
| Altera | COM | 021441100 | $10.8K | 302,178 | 0.0% |
| Google Inc | COM | 38259P508 | $10.8K | 18,365 | 0.0% |
| Medtronic | COM | 585055106 | $10.8K | 174,318 | 0.0% |
| Google Inc | COM | 38259P706 | $10.6K | 18,394 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $10.5K | 64,818 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.8K | 143,237 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $9.5K | 127,757 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $9.3K | 39,433 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.3K | 85,344 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $9.1K | 174,761 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $8.7K | 246,076 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $7.7K | 58,426 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 37,069 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.8K | 103,602 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.7K | 157,181 | 0.0% |