Q1 2014 Holdings
Filed 2014-04-14 | 764 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 184,588 | 24.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 102,000 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 190,789 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 26,734 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,344 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,708 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 34,227 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 15,662 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $651.0K | 10,966 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $480.0K | 30,869 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $473.0K | 6,477 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $449.0K | 14,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 9,061 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $445.0K | 5,736 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $360.0K | 17,961 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $333.0K | 5,512 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $313.0K | 17,347 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $305.0K | 4,696 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $299.0K | 5,131 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $293.0K | 2,287 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $292.0K | 5,336 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 5,192 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.0K | 67,000 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $256.0K | 11,260 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 11,257 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $225.0K | 3,542 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $223.0K | 8,366 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.0K | 11,526 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 42,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 391,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 85,143 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.4K | 8,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 357,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 90,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 146,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 104,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 74,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 184,236 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 124,034 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 36,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 83,493 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 73,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 156,929 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 66,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 97,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 57,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 54,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 23,074 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 105,437 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 12,816 | 0.0% |