Q4 2013 Holdings
Filed 2014-02-06 | 262 holdings | $73.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $68.3M | 244,357 | 92.8% |
| Boston Beer Co Inc CL A Class A(SAM)A | COMMON STOCK | 100557107 | $1.2M | 4,854 | 1.6% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $1.1M | 47,140 | 1.4% |
| Costco Whsl Corp(COST)A | COMMON STOCK | 22160K105 | $663.0K | 5,570 | 0.9% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $275.0K | 5,201 | 0.4% |
| Discover Financial Svcs(DFSEUR)A | COMMON STOCK | 254709108 | $81.9K | 1,464,442 | 0.1% |
| Morgan Stanley(MS)A | COMMON STOCK | 617446448 | $78.6K | 2,507,921 | 0.1% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $72.7K | 883,105 | 0.1% |
| Chicago Bridge & Iron F N Y RegistrA | AMERICAN DEPOSITORY | 167250109 | $70.2K | 843,910 | 0.1% |
| Hertz Global Holdings IncA | COMMON STOCK | 42805T105 | $68.2K | 2,383,928 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ)A | EXCHANGE TRADED FUND | 97717W851 | $66.5K | 1,307,558 | 0.1% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $65.5K | 2,137,946 | 0.1% |
| Wells Fargo & Co New(WFC)A | COMMON STOCK | 949746101 | $65.1K | 1,432,934 | 0.1% |
| Lyondellbasell Inds F Class A(LYB)A | COMMON STOCK | N53745100 | $64.8K | 807,600 | 0.1% |
| Facebook Inc(META)A | COMMON STOCK | 30303M102 | $60.8K | 1,112,868 | 0.1% |
| Celgene Corp(CELG)A | COMMON STOCK | 151020104 | $58.6K | 347,065 | 0.1% |
| GNC Holdings IncA | COMMON STOCK | 36191G107 | $57.5K | 983,676 | 0.1% |
| Cognizant Tech SOL CL A(CTSH)A | COMMON STOCK | 192446102 | $53.0K | 525,282 | 0.1% |
| Microchip Technology Inc(MCHP)A | COMMON STOCK | 595017104 | $52.3K | 1,168,644 | 0.1% |
| Raytheon Co COM New(RTN1USD)A | COMMON STOCK | 755111507 | $50.5K | 556,544 | 0.1% |
| E O G Resources Inc(EOG)A | COMMON STOCK | 26875P101 | $47.8K | 284,640 | 0.1% |
| Stratasys(SSYS)A | COMMON STOCK | M85548101 | $46.7K | 346,680 | 0.1% |
| Nomura Hldgs Inc Sponsored ADR(NMR)A | AMERICAN DEPOSITORY | 65535H208 | $45.4K | 5,841,291 | 0.1% |
| Ocwen Finl Corp COMA | COMMON STOCK | 675746309 | $42.7K | 770,480 | 0.1% |
| Eaton Corporation(ETN)A | COMMON STOCK | G29183103 | $39.8K | 522,701 | 0.1% |
| ELI Lilly & Co(LLY)A | COMMON STOCK | 532457108 | $38.8K | 760,228 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COMMON STOCK | 75886F107 | $38.7K | 140,536 | 0.1% |
| Kansas City Southern NewA | COMMON STOCK | 485170302 | $38.4K | 309,716 | 0.1% |
| Workday, Inc(WDAY)A | COMMON STOCK | 98138H101 | $38.1K | 457,948 | 0.1% |
| Icici Bank LTD ADR F Sponsored ADR(IBN)A | AMERICAN DEPOSITORY | 45104G104 | $37.2K | 1,001,012 | 0.1% |
| Broadcom Corp CL AA | COMMON STOCK | 111320107 | $37.0K | 1,247,963 | 0.1% |
| Kinder Morgan Mgmt LLCA | COMMON STOCK | 49455U100 | $34.7K | 459,043 | 0.0% |
| Cree IncA | COMMON STOCK | 225447101 | $29.1K | 465,745 | 0.0% |
| C I T Group Inc New(CITUSD)A | COMMON STOCK | 125581801 | $28.1K | 538,654 | 0.0% |
| Ebay Inc(EBAY)A | COMMON STOCK | 278642103 | $25.0K | 455,883 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | COMMON STOCK | 039483102 | $24.9K | 573,418 | 0.0% |
| Proto Labs Inc(PRLB)A | COMMON STOCK | 743713109 | $24.2K | 339,451 | 0.0% |
| Incyte Corp(INCY)A | COMMON STOCK | 45337C102 | $24.1K | 475,434 | 0.0% |
| American Intl Group COM(AIG)A | COMMON STOCK | 026874784 | $23.1K | 452,184 | 0.0% |
| Timken Co COM(TKR)A | COMMON STOCK | 887389104 | $22.4K | 406,659 | 0.0% |
| Fanuc LTD Unspon ADR(FANUY)A | AMERICAN DEPOSITORY | 307305102 | $20.3K | 662,262 | 0.0% |
| Ipath Goldman Sachs Crude Oil ETNA | EXCHANGE TRADED FUND | 06738C786 | $18.4K | 796,109 | 0.0% |
| Visa Inc CL A Class A(V)A | COMMON STOCK | 92826C839 | $17.9K | 80,346 | 0.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $16.0K | 28,509 | 0.0% |
| CME Group Inc CL A Class A(CME)A | COMMON STOCK | 12572Q105 | $15.0K | 191,230 | 0.0% |
| General Electric CompanyA | COMMON STOCK | 369604103 | $14.3K | 509,753 | 0.0% |
| Google Inc Class AA | COMMON STOCK | 38259P508 | $12.4K | 11,065 | 0.0% |
| Novo-Nordisk A-S ADR(NVO)A | AMERICAN DEPOSITORY | 670100205 | $11.7K | 63,347 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $9.7K | 182,907 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD)A | COMMON STOCK | 293792107 | $9.7K | 145,552 | 0.0% |