Q2 2014 Holdings
Filed 2014-08-06 | 1060 holdings | $127.0M | 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 | $27.1M | 85,897 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 800,687 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 153,732 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 113,353 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 220,381 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 350,239 | 3.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 132,540 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 27,817 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 60,000 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 59,456 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 30,480 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 36,163 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 51,048 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 55,490 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 89,044 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 36,731 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 40,422 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 73,880 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 26,002 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,438 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 73,116 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,624 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $863.0K | 14,139 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $791.0K | 35,000 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $513.0K | 16,400 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $452.0K | 19,870 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $434.0K | 8,714 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $316.0K | 15,100 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $229.0K | 99,100 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $189.0K | 3,173 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $127.1K | 8,747,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 637,289 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $53.8K | 1,510,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.6K | 532,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 393,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 919,832 | 0.0% |
| General Electric Co | COM | 369604103 | $37.7K | 1,432,946 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $36.0K | 1,295,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8K | 603,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.8K | 395,378 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.0K | 571,660 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $30.0K | 2,870,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.6K | 729,130 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $29.0K | 1,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9K | 221,551 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.4K | 440,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4K | 326,290 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.0K | 933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 847,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.9K | 587,973 | 0.0% |