Q2 2014 Holdings
Filed 2014-08-14 | 287 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $85.0M | 269,615 | 84.1% |
| Boston Beer Co Inc CL A Class A(SAM) | COMMON | 100557107 | $11.0M | 49,173 | 10.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $1.4M | 16,540 | 1.4% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $595.0K | 5,169 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $509.0K | 5,939 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $311.0K | 5,508 | 0.3% |
| Discover Financial Svcs(DFSEUR) | COMMON | 254709108 | $99.1K | 1,598,287 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | COMMON | N53745100 | $96.3K | 986,540 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $82.5K | 1,569,372 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $80.3K | 2,484,244 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $74.9K | 970,630 | 0.1% |
| E O G Resources Inc(EOG) | COMMON | 26875P101 | $73.0K | 624,817 | 0.1% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $72.7K | 1,489,517 | 0.1% |
| Hess Corp(HES) | COMMON | 42809H107 | $71.0K | 717,885 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $68.4K | 2,303,326 | 0.1% |
| Weatherford Intl Inc COM(WFRD) | COMMON | G48833100 | $64.2K | 2,814,149 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $59.7K | 887,358 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $58.3K | 678,669 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COMMON | 192446102 | $57.3K | 1,171,027 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $56.3K | 610,605 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $56.3K | 746,876 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $51.4K | 1,233,727 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $50.4K | 491,566 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $49.5K | 611,982 | 0.0% |
| Timken Co COM(TKR) | COMMON | 887389104 | $48.4K | 713,014 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $48.3K | 449,194 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $46.7K | 808,067 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $46.2K | 497,300 | 0.0% |
| Stratasys(SSYS) | COMMON | M85548101 | $43.9K | 385,920 | 0.0% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $42.3K | 638,426 | 0.0% |
| Kinder Morgan Managem | COMMON | 49455U100 | $41.4K | 524,524 | 0.0% |
| CME Group Inc CL A Class A(CME) | COMMON | 12572Q105 | $38.9K | 548,241 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON | 34354P105 | $37.8K | 508,909 | 0.0% |
| C I T Group Inc New(CITUSD) | COMMON | 125581801 | $37.4K | 818,137 | 0.0% |
| Fanuc LTD Japan ADR(FANUY) | AMERICAN DEPOSITORY | 307305102 | $32.7K | 1,134,264 | 0.0% |
| American Intl Group COM(AIG) | COMMON | 026874784 | $32.4K | 593,398 | 0.0% |
| Visa Inc CL A Class A(V) | COMMON | 92826C839 | $28.5K | 135,417 | 0.0% |
| Chicago Bridge & Iron | AMERICAN DEPOSITORY | 167250109 | $26.0K | 381,303 | 0.0% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $23.5K | 733,677 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $21.4K | 314,428 | 0.0% |
| Archer Daniels Midlan(ADM) | COMMON | 039483102 | $20.9K | 473,492 | 0.0% |
| Hertz Global Holdings | COMMON | 42805T105 | $20.6K | 735,741 | 0.0% |
| Genworth Finl Inc COM(GNW) | COMMON | 37247D106 | $19.1K | 1,099,353 | 0.0% |
| Commonwealth REIT | COMMON | 203233101 | $18.5K | 702,295 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | AMERICAN DEPOSITORY | 670100205 | $14.1K | 305,450 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $10.7K | 406,450 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $10.6K | 135,517 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $10.0K | 39,474 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $9.5K | 75,013 | 0.0% |
| MC Donalds Corp(MCD) | COMMON STOCK | 580135101 | $9.2K | 91,725 | 0.0% |