Q3 2013 Holdings
Filed 2013-10-31 | 1044 holdings | $80.0M | 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 | $16.7M | 715,126 | 20.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.9M | 61,718 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 136,415 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 184,131 | 10.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 55,237 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 80,715 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 22,319 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 42,280 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 206,655 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 110,958 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 25,500 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 21,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,464 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 24,108 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $844.0K | 15,299 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $769.0K | 1,819 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $704.0K | 30,435 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $612.0K | 36,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $586.0K | 12,084 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $526.0K | 20,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $499.0K | 9,647 | 0.6% |
| UBS AG | SHS NEW | H89231338 | $374.4K | 21,149,021 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $323.0K | 6,651 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $318.0K | 14,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $289.0K | 6,000 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $281.0K | 6,649 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $255.0K | 13,143 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $148.0K | 7,000 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $82.0K | 2,155,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.0K | 511,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 90,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 381,347 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2K | 880,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.9K | 229,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.6K | 422,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3K | 916,037 | 0.0% |
| General Electric Co | COM | 369604103 | $25.5K | 1,066,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 479,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 684,862 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.4K | 296,614 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.3K | 361,568 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.3K | 25,468 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2K | 586,785 | 0.0% |
| Actavis Inc | COM | 00507K103 | $19.9K | 138,368 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 222,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 857,449 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.6K | 388,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1K | 409,226 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.7K | 428,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 157,851 | 0.0% |