Q4 2013 Holdings
Filed 2014-02-12 | 61 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.6M | 30,760 | 65.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 76,670 | 30.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $204.0K | 2,990 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 9,065 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 91,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 51,760 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.2K | 4,683 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 153,990 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.6K | 44,510 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.5K | 40,060 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 56,215 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.1K | 64,765 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.1K | 32,781 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 51,269 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 114,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 67,355 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 4,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 23,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 76,590 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 74,295 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.9K | 47,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 9,854 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 14,258 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 42,415 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 135,235 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 97,830 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.4K | 49,025 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 84,435 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 149,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,413 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 25,925 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 28,345 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 115,745 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 42,805 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 22,380 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 51,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 57,965 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.7K | 31,340 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 30,715 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 55,283 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.6K | 30,315 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 72,310 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 44,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 62,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 28,325 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 24,015 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 52,310 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.8K | 24,120 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.5K | 22,655 | 0.0% |