Q3 2012 Holdings
Filed 2015-05-06 | 965 holdings | $21.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 61,906 | 43.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 106,500 | 20.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 30,715 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $574.0K | 17,189 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $564.0K | 17,384 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $541.0K | 94,278 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $464.0K | 20,000 | 2.2% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $428.0K | 14,836 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $413.0K | 1,116 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $351.0K | 9,187 | 1.7% |
| UBS AG | SHS NEW | H89231338 | $294.5K | 25,010,762 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 7,507 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $199.0K | 71,200 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $184.0K | 9,980 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $175.0K | 14,069 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $128.6K | 2,954,620 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 17,894 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 73,112 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.3K | 440,893 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.5K | 295,890 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 472,983 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $29.6K | 142,515 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.9K | 399,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.1K | 1,089,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 897,251 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.1K | 512,210 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $22.5K | 1,802,887 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.6K | 517,189 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $19.9K | 502,861 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 281,844 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18.7K | 2,098,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5K | 266,358 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 251,806 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2K | 203,932 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.7K | 193,709 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.6K | 22,042 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $16.4K | 357,277 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 518,898 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $16.3K | 393,285 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 345,884 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 410,069 | 0.1% |
| Perrigo Co | COM | 714290103 | $15.1K | 130,167 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 259,416 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 623,392 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 620,809 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.4K | 175,282 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.3K | 159,363 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $12.4K | 724,575 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 355,675 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 131,834 | 0.1% |