Q2 2014 Holdings
Filed 2014-08-08 | 63 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.7M | 27,480 | 44.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 59,645 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 52,250 | 15.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 48,765 | 14.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $531.0K | 8,640 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.5K | 152,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 48,630 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 131,140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 28,475 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 62,030 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 42,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 45,815 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 57,390 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 49,519 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 97,410 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 70,775 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 46,020 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 29,750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 74,755 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.5K | 37,110 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 54,230 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 37,860 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.2K | 14,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 76,755 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 81,205 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 24,790 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.9K | 27,965 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 89,665 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 25,205 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 35,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 30,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 42,339 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 54,443 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 25,755 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 80,005 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 78,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 30,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,205 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 35,825 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 39,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 37,410 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 100,295 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 58,991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 103,815 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 1,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 6,935 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 295,940 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,358 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,298 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 22,420 | 0.0% |