Q3 2013 Holdings
Filed 2013-11-13 | 62 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.3M | 30,250 | 53.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 86,070 | 28.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 27,140 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $994.0K | 24,140 | 7.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 96,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 42,320 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 92,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 164,825 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 75,760 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 13,283 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.0K | 40,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 25,570 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.9K | 42,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.9K | 46,355 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 163,535 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 102,710 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 114,090 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 57,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 78,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 75,540 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 56,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,640 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 69,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 40,185 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 5,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 48,075 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 59,370 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.3K | 50,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 10,369 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 3,333 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 91,760 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 56,580 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 26,181 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 37,540 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 26,950 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 28,285 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 31,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 88,740 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 30,035 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 25,570 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 159,335 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 74,490 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 59,588 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 31,675 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 52,865 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 31,595 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 18,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 43,260 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 10,905 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.8K | 24,600 | 0.0% |