Q4 2013 Holdings
Filed 2014-02-11 | 185 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.2M | 50,652 | 68.6% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $2.7M | 40,018 | 13.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.4M | 57,825 | 6.7% |
| Commvault Systems, Inc(CVLT) | COM | 204166102 | $1.1M | 15,242 | 5.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $554.0K | 4,657 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.0K | 1,800 | 0.2% |
| Apple Inc | COM | 37833100 | $36.2K | 64,525 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 252,810 | 0.1% |
| CBS | COM | 124857202 | $17.6K | 276,321 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $17.6K | 245,785 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $17.6K | 338,192 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.2K | 101,620 | 0.1% |
| Boeing | COM | 97023105 | $16.1K | 117,839 | 0.1% |
| Google Inc | COM | 38259P508 | $16.1K | 14,322 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $15.4K | 218,823 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $15.3K | 239,605 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $15.1K | 456,641 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 182,757 | 0.1% |
| Fortune Brands(FBIN) | COM | 34964C106 | $15.0K | 328,811 | 0.1% |
| Actavis Plc | COM | G0083B108 | $15.0K | 89,418 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $14.4K | 258,049 | 0.1% |
| Green Mountain Coffee Roaste | COM | 393122106 | $13.8K | 182,489 | 0.1% |
| Affil Mgrs GRP | COM | 8252108 | $13.2K | 60,766 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $13.0K | 77,720 | 0.1% |
| American International GR | COM | 26874784 | $12.9K | 253,210 | 0.1% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $12.1K | 245,113 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $11.8K | 79,509 | 0.1% |
| Best BUY | COM | 86516101 | $11.8K | 294,820 | 0.1% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $10.7K | 157,194 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $10.5K | 458,404 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $10.5K | 227,602 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $10.3K | 765,006 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $10.1K | 198,141 | 0.0% |
| Oceaneering Int`l(OII) | COM | 675232102 | $10.0K | 127,048 | 0.0% |
| GNC Holdings | COM | 36191G107 | $9.9K | 170,156 | 0.0% |
| Priceline.com | COM | 741503403 | $9.4K | 8,053 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $8.9K | 67,012 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.4K | 37,695 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $7.9K | 30,173 | 0.0% |
| Perrigo Co | COM | 714290103 | $7.9K | 51,459 | 0.0% |
| Cognizant Tech SOL(CTSH) | COM | 192446102 | $7.5K | 74,560 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5K | 8,985 | 0.0% |
| A F L A C Inc | COM | 1055102 | $7.5K | 112,300 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $6.8K | 24,657 | 0.0% |
| Omnicare Inc | COM | 681904108 | $6.4K | 105,528 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $6.2K | 32,903 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $6.2K | 227,028 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $5.9K | 84,131 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.9K | 119,508 | 0.0% |
| Amgen | COM | 31162100 | $5.9K | 51,293 | 0.0% |