Q3 2013 Holdings
Filed 2013-11-14 | 268 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $53.6M | 222,586 | 91.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 46,290 | 1.9% |
| Boston Beer Co Inc CL A Class A(SAM) | COMMON STOCK | 100557107 | $755.0K | 3,092 | 1.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $641.0K | 5,570 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $232.0K | 5,200 | 0.4% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $93.9K | 1,868,901 | 0.2% |
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $71.0K | 12,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $70.9K | 934,300 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $70.5K | 2,616,321 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $69.6K | 1,378,057 | 0.1% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $67.8K | 3,059,482 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $65.7K | 2,287,515 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $61.9K | 1,497,912 | 0.1% |
| Chicago Bridge & Iron F N Y Registr | AMERICAN DEPOSITORY | 167250109 | $58.4K | 862,084 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $57.0K | 370,106 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $55.1K | 176,049 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $54.4K | 1,134,474 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | COMMON STOCK | N53745100 | $52.0K | 710,140 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $51.0K | 914,337 | 0.1% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $50.6K | 298,640 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $50.5K | 1,002,766 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $50.1K | 1,242,332 | 0.1% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | AMERICAN DEPOSITORY | 65535H208 | $49.9K | 6,385,892 | 0.1% |
| Ipath Goldman Sachs Crude Oil ETN | EXCHANGE TRADED FUND | 06738C786 | $49.4K | 2,036,946 | 0.1% |
| American Intl Group COM(AIG) | COMMON STOCK | 026874784 | $48.4K | 994,417 | 0.1% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $46.9K | 858,837 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $46.7K | 1,267,596 | 0.1% |
| Ocwen Finl Corp COM | COMMON STOCK | 675746309 | $45.8K | 821,862 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $45.0K | 584,517 | 0.1% |
| Cree Inc | COMMON STOCK | 225447101 | $43.9K | 729,445 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COMMON STOCK | 192446102 | $36.3K | 441,982 | 0.1% |
| Kinder Morgan Mgmt LLC | COMMON STOCK | 49455U100 | $36.1K | 482,019 | 0.1% |
| Kansas City Southern New | COMMON STOCK | 485170302 | $36.0K | 329,600 | 0.1% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $35.7K | 1,372,950 | 0.1% |
| Energy XXI LTD | COMMON STOCK | G10082140 | $33.7K | 1,113,870 | 0.1% |
| Workday, Inc(WDAY) | COMMON STOCK | 98138H101 | $30.6K | 378,714 | 0.1% |
| Eaton Corporation(ETN) | COMMON STOCK | G29183103 | $28.8K | 417,800 | 0.0% |
| Icici Bank LTD ADR F Sponsored ADR(IBN) | AMERICAN DEPOSITORY | 45104G104 | $25.5K | 836,241 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $23.4K | 416,314 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $20.6K | 825,506 | 0.0% |
| Stratasys(SSYS) | COMMON STOCK | M85548101 | $19.0K | 187,945 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $18.1K | 236,875 | 0.0% |
| Pimco Exch Traded Fund 25+ YR Zero(ZROZ) | COMMON STOCK | 72201R882 | $17.7K | 200,527 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $17.1K | 283,581 | 0.0% |
| CME Group Inc CL A Class A(CME) | COMMON STOCK | 12572Q105 | $15.0K | 202,962 | 0.0% |
| C I T Group Inc New(CITUSD) | COMMON STOCK | 125581801 | $13.6K | 279,654 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.2K | 27,647 | 0.0% |
| Proshares Ultrashort Msci Emerging | EXCHANGE TRADED FUND | 74347X575 | $12.6K | 567,350 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $12.2K | 65,772 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $11.5K | 481,973 | 0.0% |