Q1 2014 Holdings
Filed 2014-05-08 | 95 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.1M | 42,780 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 115,200 | 21.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 58,300 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 25,300 | 13.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,250 | 3.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.5K | 138,150 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.6K | 15,779 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 161,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 23,271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 174,518 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $11.5K | 153,453 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.4K | 95,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9K | 61,725 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.8K | 70,950 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.6K | 109,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.4K | 179,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.7K | 195,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 110,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.3K | 81,801 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $9.1K | 45,700 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $8.7K | 56,500 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.9K | 74,450 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.6K | 81,050 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $7.5K | 72,100 | 0.0% |
| Lyondell Basell Industries N(LYB) | SHS A | N53745100 | $7.0K | 78,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 91,910 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 83,313 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 88,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,550 | 0.0% |
| Valmont Industries Inc del(VMI) | COM | 920253101 | $6.4K | 43,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6.4K | 80,200 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $6.3K | 25,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 92,500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.8K | 98,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 74,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 153,591 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1K | 74,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.0K | 105,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 83,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 32,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 193,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 42,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.2K | 74,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.1K | 43,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 11,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 51,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.6K | 105,350 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.6K | 59,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 25,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 47,750 | 0.0% |