Q3 2014 Holdings
Filed 2014-10-22 | 172 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.0M | 60,334 | 50.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $17.0M | 295,157 | 43.2% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $1.7M | 43,089 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 357,462 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.0K | 244,618 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 236,426 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $19.2K | 559,830 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.8K | 136,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 233,131 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $18.5K | 343,626 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.2K | 154,356 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $16.8K | 261,620 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $16.5K | 166,733 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.2K | 165,072 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 48,927 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $15.9K | 317,115 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $15.5K | 267,840 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $15.4K | 118,085 | 0.0% |
| Disney(DIS) | COM | 254687106 | $14.8K | 166,011 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $14.6K | 131,628 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $14.4K | 121,390 | 0.0% |
| Priceline.com | COM | 741503403 | $14.2K | 12,217 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $14.0K | 217,441 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $13.7K | 385,604 | 0.0% |
| HCA Heathcare(HCA) | COM | 40412C101 | $13.4K | 190,448 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $13.4K | 23,242 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $12.9K | 65,380 | 0.0% |
| American International GR(AIG) | COM | 026874784 | $12.7K | 235,555 | 0.0% |
| Actavis Plc | COM | G0083B108 | $12.6K | 52,093 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $12.4K | 50,085 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $11.8K | 338,971 | 0.0% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $11.5K | 376,223 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $11.4K | 90,968 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $10.6K | 110,542 | 0.0% |
| Google Inc | COM | 38259P508 | $10.0K | 16,943 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.7K | 727,502 | 0.0% |
| American Airlin(AAL) | COM | 02376R102 | $9.3K | 262,033 | 0.0% |
| Quintiles Transnational Holdings, Inc. | COM | 74876Y101 | $9.2K | 165,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 94,241 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $8.5K | 113,759 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $8.5K | 102,428 | 0.0% |
| CBS | COM | 124857202 | $8.0K | 149,029 | 0.0% |
| BE Aerospace | COM | 073302101 | $7.5K | 89,155 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $6.3K | 80,807 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $5.9K | 48,765 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $5.9K | 80,543 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.5K | 49,395 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $5.5K | 242,478 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.4K | 114,142 | 0.0% |