Q2 2014 Holdings
Filed 2014-07-30 | 185 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.5M | 45,845 | 47.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $13.1M | 231,905 | 42.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.2M | 54,893 | 3.9% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $1.1M | 34,425 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 497,495 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.0K | 1,800 | 0.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $32.0K | 278 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $23.7K | 202,494 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $22.4K | 458,047 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.9K | 254,692 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4K | 257,088 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $20.1K | 373,880 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $19.1K | 253,937 | 0.1% |
| Boeing(BA) | COM | 097023105 | $17.9K | 140,472 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $17.6K | 283,777 | 0.1% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $17.4K | 128,641 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $17.0K | 152,886 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.0K | 165,112 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 52,404 | 0.1% |
| American International GR(AIG) | COM | 026874784 | $16.6K | 304,747 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.6K | 142,631 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 201,108 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 195,921 | 0.1% |
| Priceline.com | COM | 741503403 | $15.7K | 13,074 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $15.4K | 216,789 | 0.1% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $15.0K | 464 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $15.0K | 417,737 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $14.3K | 24,830 | 0.0% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $13.7K | 499,366 | 0.0% |
| CBS | COM | 124857202 | $13.3K | 213,490 | 0.0% |
| Actavis Plc | COM | G0083B108 | $12.7K | 56,739 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $12.1K | 87,742 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.8K | 826,574 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $11.2K | 339,435 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.5K | 83,242 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.5K | 83,274 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $10.1K | 296,849 | 0.0% |
| Google Inc | COM | 38259P508 | $9.9K | 16,982 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $9.5K | 447,945 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $9.4K | 137,780 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $8.8K | 41,669 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $8.7K | 82,875 | 0.0% |
| American Airlin(AAL) | COM | 02376R102 | $8.6K | 201,265 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $8.2K | 97,258 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $7.5K | 26,714 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $7.4K | 96,562 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $7.1K | 87,358 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $7.0K | 58,681 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.8K | 278,995 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.8K | 142,033 | 0.0% |