Q2 2012 Holdings
Filed 2015-05-06 | 1082 holdings | $23.8M | 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 | $9.1M | 63,302 | 38.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 78,500 | 13.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 77,390 | 11.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 31,544 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 180,488 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 178,293 | 4.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $744.0K | 68,069 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $527.0K | 16,273 | 2.2% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $419.0K | 23,836 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $381.0K | 1,038 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $355.0K | 20,000 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 8,781 | 1.2% |
| UBS AG | SHS NEW | H89231338 | $249.2K | 21,990,076 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $235.0K | 71,200 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $229.0K | 7,000 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $182.0K | 7,013 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $150.0K | 9,184 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0K | 1,400 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $44.3K | 994,146 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 73,408 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1K | 399,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 471,306 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7K | 999,033 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $27.1K | 138,621 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 251,793 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 1,123,470 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $25.4K | 702,198 | 0.1% |
| Google Inc | CL A | 38259P508 | $25.3K | 43,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 782,190 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $21.7K | 2,028,824 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $21.3K | 1,711,984 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 303,472 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.4K | 464,670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 694,482 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.0K | 478,305 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8K | 276,337 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 276,964 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 380,824 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 235,652 | 0.1% |
| Perrigo Co | COM | 714290103 | $16.3K | 138,347 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $16.2K | 806,377 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 171,930 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 259,899 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 206,402 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $14.8K | 383,744 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 405,230 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.9K | 165,490 | 0.1% |
| General Electric Co | COM | 369604103 | $12.8K | 612,813 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 162,000 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $12.6K | 334,348 | 0.1% |