Q1 2014 Holdings
Filed 2014-04-30 | 199 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.9M | 52,133 | 69.8% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $3.3M | 45,323 | 14.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.3M | 56,665 | 5.6% |
| Commvault Systems, Inc(CVLT) | COM | 204166102 | $1.1M | 16,680 | 4.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $484.0K | 4,334 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.0K | 2,300 | 0.2% |
| Apple Inc | COM | 37833100 | $35.7K | 66,596 | 0.2% |
| Google Inc | COM | 38259P508 | $26.1K | 23,432 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.4K | 296,672 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $19.0K | 254,066 | 0.1% |
| Actavis Plc | COM | G0083B108 | $18.8K | 91,316 | 0.1% |
| CBS | COM | 124857202 | $17.5K | 283,501 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $17.5K | 348,793 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $16.8K | 223,990 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.7K | 119,742 | 0.1% |
| Boeing | COM | 97023105 | $16.6K | 132,172 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $15.6K | 79,701 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $15.4K | 264,983 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 48,822 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.1K | 155,464 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 189,713 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $14.9K | 246,276 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $14.8K | 469,966 | 0.1% |
| Priceline.com | COM | 741503403 | $14.7K | 12,306 | 0.1% |
| Fortune Brands(FBIN) | COM | 34964C106 | $14.3K | 340,484 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $14.3K | 133,767 | 0.1% |
| American International GR | COM | 26874784 | $12.6K | 251,114 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $12.1K | 201,653 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $11.9K | 202,446 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $11.3K | 389,870 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $11.0K | 81,212 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.9K | 101,374 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.8K | 757,022 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $10.2K | 96,295 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $9.5K | 413,704 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $8.8K | 92,418 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.4K | 38,990 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $8.2K | 53,126 | 0.0% |
| Bank of America | COM | 60505104 | $8.0K | 465,509 | 0.0% |
| Cognizant Tech SOL(CTSH) | COM | 192446102 | $8.0K | 157,718 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $7.9K | 52,202 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $7.8K | 26,032 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $7.7K | 222,968 | 0.0% |
| American Airlin(AAL) | COM | 02376R102 | $7.2K | 197,617 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $7.2K | 37,102 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $7.2K | 26,285 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.1K | 94,802 | 0.0% |
| Amgen | COM | 31162100 | $6.2K | 50,352 | 0.0% |
| Omnicare Inc | COM | 681904108 | $6.2K | 103,316 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 245,084 | 0.0% |