Q4 2012 Holdings
Filed 2015-05-06 | 966 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 614,617 | 29.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 63,002 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 86,655 | 12.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 61,500 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 16,024 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $801.0K | 14,431 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $701.0K | 18,605 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $690.0K | 6,371 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 53,004 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $563.0K | 98,243 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $506.0K | 20,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $413.0K | 1,166 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $401.0K | 9,803 | 1.0% |
| UBS AG | SHS NEW | H89231338 | $377.7K | 25,446,748 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $341.0K | 12,300 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 8,807 | 0.8% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $305.0K | 12,400 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $305.0K | 8,123 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 6,173 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $214.0K | 62,800 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 10,598 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $201.0K | 5,467 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $199.0K | 9,980 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $179.0K | 4,702 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $94.7K | 2,252,205 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 74,872 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7K | 424,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5K | 491,882 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9K | 303,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 1,052,583 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 1,085,882 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $24.7K | 275,603 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.6K | 326,485 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $19.9K | 103,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 925,737 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0K | 279,465 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.9K | 539,096 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.8K | 1,619,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 534,304 | 0.0% |
| Google Inc | CL A | 38259P508 | $17.7K | 24,941 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.1K | 418,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 194,674 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 189,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 212,760 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $14.5K | 334,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 328,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 420,328 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $14.0K | 1,328,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 189,386 | 0.0% |
| General Electric Co | COM | 369604103 | $13.7K | 652,035 | 0.0% |