Q3 2014 Holdings
Filed 2014-11-07 | 103 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 168,687 | 34.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.1M | 24,410 | 28.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 87,450 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 56,600 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $977.0K | 11,000 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 2,100 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 245,355 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8K | 186,268 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.9K | 67,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4K | 68,925 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $12.8K | 82,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.5K | 75,195 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.9K | 185,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.4K | 19,412 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3K | 217,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.3K | 68,900 | 0.0% |
| Lyondell Basell Industries N(LYB) | SHS A | N53745100 | $11.2K | 103,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $11.0K | 156,800 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.2K | 74,750 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $9.7K | 147,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 124,666 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.8K | 75,970 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.7K | 66,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 166,950 | 0.0% |
| Canadian Natl RY(CNI) | COM | 136375102 | $8.2K | 115,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.7K | 160,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 124,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 97,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.4K | 77,850 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.0K | 358,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 58,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 69,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 77,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 66,148 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.4K | 67,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 37,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.2K | 73,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.0K | 129,300 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.9K | 50,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.8K | 41,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 22,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.6K | 75,350 | 0.0% |
| Valmont Industries Inc del(VMI) | COM | 920253101 | $4.6K | 34,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 50,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.1K | 72,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9K | 141,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 53,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 64,600 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.7K | 193,700 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $3.4K | 13,700 | 0.0% |