Q2 2013 Holdings
Filed 2013-07-10 | 642 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 150,000 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 184,545 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 147,516 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 23,575 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,584 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,027 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 6,621 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $831.0K | 18,230 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $581.0K | 12,589 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $488.0K | 12,235 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $461.0K | 6,904 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $447.0K | 30,869 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $424.0K | 6,477 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $356.0K | 4,696 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 2,602 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $270.0K | 5,336 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $257.0K | 2,287 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $249.0K | 19,262 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 5,684 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $226.0K | 5,512 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.0K | 11,260 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $213.0K | 8,366 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $169.0K | 11,857 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.0K | 11,526 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 44,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 361,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 81,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 96,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 307,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 139,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 78,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 184,513 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 6,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 159,684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 182,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 70,996 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 127,934 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 81,713 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 32,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 94,576 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 39,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 58,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 54,619 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 67,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 82,494 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 20,764 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,268 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 25,476 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 49,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 48,157 | 0.0% |