Q1 2013 Holdings
Filed 2015-05-06 | 1049 holdings | $51.9M | 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 | 578,794 | 23.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.1M | 52,348 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 165,475 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 92,203 | 10.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 58,100 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 19,073 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 23,254 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $929.0K | 8,022 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $877.0K | 65,819 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $827.0K | 105,838 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $784.0K | 12,844 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $558.0K | 20,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $544.0K | 1,370 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.0K | 10,346 | 0.8% |
| UBS AG | SHS NEW | H89231338 | $397.5K | 26,619,971 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $389.0K | 9,332 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $349.0K | 14,361 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $348.0K | 9,867 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $345.0K | 10,300 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $334.0K | 13,229 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.0K | 6,806 | 0.6% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $290.0K | 15,400 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $277.0K | 6,649 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 5,845 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $131.0K | 38,000 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $110.9K | 2,193,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 94,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.2K | 435,465 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1K | 270,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 391,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 1,043,647 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.5K | 986,318 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.6K | 369,027 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.7K | 115,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 296,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.7K | 590,302 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.6K | 186,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5K | 418,654 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.1K | 25,357 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 604,921 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.4K | 222,750 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.3K | 1,583,623 | 0.0% |
| General Electric Co | COM | 369604103 | $18.9K | 819,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 383,967 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.0K | 485,852 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.7K | 604,152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 802,638 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $17.0K | 1,413,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 355,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 165,592 | 0.0% |