Q4 2013 Holdings
Filed 2014-02-03 | 1033 holdings | $102.3M | 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 |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.9M | 81,743 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 779,206 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 136,762 | 9.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4M | 119,483 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 101,068 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 92,577 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 361,239 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 52,446 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 24,094 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 51,759 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 152,845 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 36,705 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,829 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 84,026 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 25,225 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 23,000 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 23,200 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 21,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $964.0K | 2,016 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $899.0K | 16,267 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $597.0K | 29,200 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $594.0K | 12,628 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $455.0K | 9,647 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $444.0K | 14,900 | 0.4% |
| UBS AG | SHS NEW | H89231338 | $316.5K | 20,127,767 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.0K | 7,074 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 13,649 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $146.0K | 7,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $80.1K | 1,985,917 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.1K | 524,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 93,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 385,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 533,364 | 0.0% |
| Google Inc | CL A | 38259P508 | $29.5K | 26,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 386,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 762,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.5K | 151,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4K | 227,708 | 0.0% |
| General Electric Co | COM | 369604103 | $27.7K | 987,096 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.4K | 689,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 813,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.1K | 296,520 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 141,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 830,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1K | 511,023 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.4K | 450,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 415,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 244,454 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.3K | 274,806 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $19.0K | 1,187 | 0.0% |