Q1 2014 Holdings
Filed 2014-04-29 | 1042 holdings | $103.0M | 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 |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.7M | 80,854 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 737,811 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 147,463 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 99,385 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 340,799 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 27,467 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 167,527 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 27,822 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 35,384 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 50,123 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 38,310 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 49,544 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 86,811 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 33,375 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 73,880 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 23,000 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 23,200 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 72,660 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,250 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $990.0K | 18,460 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $852.0K | 35,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $691.0K | 11,876 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $666.0K | 14,237 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $644.0K | 20,100 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $580.0K | 29,200 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $390.0K | 8,714 | 0.4% |
| UBS AG | SHS NEW | H89231338 | $270.6K | 15,786,717 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $211.0K | 99,100 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $140.0K | 7,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $80.8K | 2,412,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 99,083 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.5K | 527,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 874,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 585,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 358,411 | 0.0% |
| Google Inc | CL A | 38259P508 | $34.7K | 31,161 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.7K | 159,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.5K | 416,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3K | 238,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.8K | 866,562 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.1K | 524,904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0K | 634,482 | 0.0% |
| General Electric Co | COM | 369604103 | $25.7K | 992,160 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.3K | 412,069 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $23.4K | 1,959,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1K | 187,472 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.7K | 399,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 470,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 281,928 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.9K | 291,536 | 0.0% |