Q1 2012 Holdings
Filed 2015-05-06 | 983 holdings | $24.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.6M | 68,235 | 35.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 104,888 | 18.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 88,500 | 12.5% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $1.4M | 56,900 | 5.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 62,300 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $634.0K | 23,000 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $543.0K | 67,696 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $432.0K | 12,588 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $374.0K | 20,000 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 7,212 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $264.0K | 83,000 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.0K | 7,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 39,533 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0K | 561 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $186.0K | 5,370 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $159.0K | 3,789 | 0.7% |
| UBS AG | SHS NEW | H89231338 | $149.6K | 10,690,048 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $129.0K | 6,464 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $61.1K | 1,122,020 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 65,067 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7K | 377,327 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.4K | 1,076,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 443,953 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.8K | 399,082 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $26.7K | 1,777,324 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.1K | 124,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 549,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 769,649 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 837,057 | 0.1% |
| Google Inc | CL A | 38259P508 | $23.5K | 36,679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.3K | 583,062 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0K | 485,183 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 190,385 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 810,403 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $17.8K | 745,525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 264,434 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $17.3K | 401,851 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.2K | 448,591 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 189,192 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8K | 796,291 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $16.7K | 2,145,449 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 260,140 | 0.1% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $15.7K | 329,424 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.4K | 320,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 243,449 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $14.1K | 313,034 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $13.3K | 349,589 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.0K | 153,923 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 168,086 | 0.1% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $12.8K | 214,286 | 0.1% |