Q3 2014 Holdings
Filed 2014-11-07 | 94 holdings | $34.6M | 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 | $24.2M | 73,200 | 70.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 67,000 | 25.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3K | 628,754 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $45.2K | 2,237,921 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.7K | 401,490 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $35.9K | 889,300 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.7K | 555,064 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $34.3K | 350,468 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $33.1K | 409,030 | 0.1% |
| Celgen Corp(CELG) | COM | 151020104 | $32.7K | 344,686 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $30.8K | 356,759 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $30.8K | 397,351 | 0.1% |
| Wetlake Chem Corp(WLK) | COM | 960413102 | $30.7K | 354,557 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.6K | 93,196 | 0.1% |
| Cigna Corp | COM | 125509109 | $30.3K | 333,934 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $29.9K | 348,655 | 0.1% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $29.5K | 183,428 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.9K | 557,932 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.5K | 262,536 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.9K | 151,915 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $26.8K | 415,423 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $26.5K | 304,385 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $26.5K | 176,614 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $26.4K | 332,273 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.3K | 472,892 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.7K | 330,444 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.9K | 122,808 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $23.0K | 492,060 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.1K | 175,200 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.4K | 180,269 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $20.9K | 213,421 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.8K | 204,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 190,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.0K | 205,450 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $19.5K | 232,236 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $19.4K | 241,162 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.2K | 73,441 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.2K | 461,700 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $17.5K | 135,989 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.3K | 197,885 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $17.3K | 1,590,123 | 0.1% |
| Torchmark Corp | COM | 891027104 | $17.3K | 329,715 | 0.0% |
| Medivation Inc | COM | 58501N101 | $16.9K | 170,746 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.7K | 287,746 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.5K | 185,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.0K | 132,075 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.2K | 93,636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 100,152 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $14.1K | 322,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 367,126 | 0.0% |