Q3 2013 Holdings
Filed 2013-10-16 | 690 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 150,000 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 184,561 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 165,990 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,084 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 24,076 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 34,027 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 6,890 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $755.0K | 14,539 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $571.0K | 11,772 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $487.0K | 6,904 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $444.0K | 6,477 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $417.0K | 30,869 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $412.0K | 4,696 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $383.0K | 16,885 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $313.0K | 5,336 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $309.0K | 5,972 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $286.0K | 19,262 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $281.0K | 11,260 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $269.0K | 2,287 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $255.0K | 5,512 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.0K | 5,192 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $244.0K | 11,510 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 5,674 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $184.0K | 10,804 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $161.0K | 11,057 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 11,526 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 47,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 363,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 83,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 103,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 146,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 309,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 78,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 184,520 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 39,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 89,120 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.0K | 6,851 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 70,996 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 129,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 33,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 155,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 77,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 95,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 55,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 58,291 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 67,022 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 25,351 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 22,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,068 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,572 | 0.0% |