Q3 2014 Holdings
Filed 2014-11-12 | 64 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 27,915 | 58.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 49,310 | 17.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 35,445 | 15.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 20,990 | 7.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 56,148 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 31,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 43,565 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 48,020 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3K | 75,475 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 64,765 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 107,477 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 109,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 20,299 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.7K | 38,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 46,913 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 53,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 77,950 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 96,245 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 94,350 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.9K | 27,965 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.9K | 41,290 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8K | 332,035 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 24,915 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 58,745 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.8K | 11,473 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 36,725 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 41,965 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 52,393 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 23,740 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 61,166 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5K | 45,975 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 82,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 23,660 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 24,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,915 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 28,752 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 43,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 24,810 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 30,890 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 22,480 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 38,290 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 98,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 22,395 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,248 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.9K | 15,465 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 18,340 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,138 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 51,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 17,105 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 21,615 | 0.0% |