Q4 2011 Holdings
Filed 2015-05-06 | 994 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.0M | 54,743 | 35.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 59,564 | 11.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 99,139 | 10.9% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $1.8M | 75,300 | 10.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $870.0K | 50,000 | 5.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $423.0K | 159,129 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 63,903 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $309.0K | 10,930 | 1.8% |
| UBS AG | SHS NEW | H89231338 | $267.3K | 22,354,478 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 6,503 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $191.0K | 7,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $183.0K | 562 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $167.0K | 5,518 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $163.0K | 5,334 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.0K | 29,340 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $105.0K | 2,804 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $99.0K | 6,508 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $60.1K | 1,549,055 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 83,890 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.4K | 1,225,077 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 1,149,977 | 0.2% |
| Google Inc | CL A | 38259P508 | $28.4K | 43,932 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $26.7K | 145,392 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 380,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 377,604 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $23.5K | 1,648,984 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 270,378 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 930,090 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.2K | 489,838 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2K | 1,114,703 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $19.9K | 772,798 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7K | 241,355 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5K | 487,195 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 279,614 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18.2K | 2,318,528 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 323,279 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.8K | 418,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 470,760 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 242,103 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $15.3K | 343,756 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 662,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.1K | 348,690 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.5K | 180,600 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $13.2K | 352,724 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 113,637 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 176,444 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 150,468 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 229,295 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5K | 247,212 | 0.1% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $11.4K | 267,340 | 0.1% |