Q4 2014 Holdings
Filed 2015-02-05 | 67 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 27,089 | 48.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 66,919 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 41,485 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,490 | 11.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 47,058 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5K | 102,297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 27,445 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 45,850 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.2K | 41,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 43,620 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 58,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 83,995 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 99,945 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 78,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 14,320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 43,235 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 50,368 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 99,005 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 39,410 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.4K | 29,272 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 17,344 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.3K | 12,693 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 40,583 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 23,620 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 50,555 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 25,005 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 48,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 76,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 60,741 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 21,835 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 45,655 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 78,450 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 26,587 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 25,240 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 50,990 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 24,066 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 9,770 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2K | 40,280 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 21,235 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 37,470 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.9K | 69,020 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 236,820 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,533 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 22,491 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 23,788 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 44,615 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 60,580 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 26,285 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 8,420 | 0.0% |