Q2 2013 Holdings
Filed 2013-07-24 | 1043 holdings | $67.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 622,582 | 22.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.2M | 66,137 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 177,858 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 104,640 | 9.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 85,365 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 35,122 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 120,853 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 177,062 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 24,108 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,222 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $910.0K | 18,000 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $839.0K | 14,382 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $717.0K | 1,693 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $709.0K | 13,594 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $529.0K | 20,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $505.0K | 10,934 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $410.0K | 9,647 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $396.0K | 36,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.0K | 11,504 | 0.6% |
| UBS AG | SHS NEW | H89231338 | $377.3K | 24,085,894 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $351.0K | 15,029 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $280.0K | 13,143 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $273.0K | 6,649 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $265.0K | 6,651 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $234.0K | 25,296 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 6,000 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $93.5K | 2,116,609 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4K | 480,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 94,724 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 397,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.5K | 274,569 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $31.8K | 851,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.3K | 919,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 810,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6K | 950,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.9K | 466,436 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 300,142 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.7K | 316,662 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.5K | 364,799 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.3K | 116,579 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.2K | 25,202 | 0.0% |
| General Electric Co | COM | 369604103 | $22.1K | 954,445 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.1K | 535,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 592,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 405,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 386,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 779,520 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.8K | 622,918 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $17.7K | 1,436,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 208,589 | 0.0% |