Q4 2013 Holdings
Filed 2014-01-17 | 241 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $2.9M | 10,255 | 22.3% |
| Consolidated Edison COM(ED) | Com | 209115104 | $2.0M | 35,830 | 15.4% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.4M | 61,200 | 10.7% |
| Charles RIV Labs Intl COM(CRL) | Com | 159864107 | $1.2M | 23,300 | 9.6% |
| Akamai Technologies COM(AKAM) | Com | 00971T101 | $1.2M | 25,800 | 9.5% |
| Coty Inc COM CL A(COTY) | Com | 222070203 | $1.1M | 72,773 | 8.6% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $774.0K | 6,500 | 6.0% |
| Conocophillips COM(COP) | Com | 20825C104 | $588.0K | 8,325 | 4.6% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $565.0K | 10,700 | 4.4% |
| Autozone Inc COM(AZO) | Com | 053332102 | $417.0K | 873 | 3.2% |
| Anika Therapeutics Inc COM(ANIK) | Com | 035255108 | $301.0K | 7,900 | 2.3% |
| Jazz Pharmaceuticals P SHS USD(JAZZ) | Com | G50871105 | $9.6K | 75,754 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $8.0K | 7,152 | 0.1% |
| International Business Machine(IBM) | Com | 459200101 | $7.6K | 40,586 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $7.1K | 203,264 | 0.1% |
| Avon Prods Inc COM(AVPUSD) | Com | 054303102 | $7.0K | 403,581 | 0.1% |
| Avis Budget Group COM(CAR) | Com | 053774105 | $6.7K | 165,614 | 0.1% |
| Hewlett Packard Co COM | Com | 428236103 | $6.4K | 230,315 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $6.3K | 138,291 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $6.3K | 127,615 | 0.0% |
| Lions Gate Entmnt Corp COM New | Com | 535919203 | $6.2K | 197,350 | 0.0% |
| Regeneron Pharma Inc COM(REGN) | Com | 75886F107 | $6.2K | 22,657 | 0.0% |
| Con-Way Inc COM | Com | 205944101 | $5.7K | 143,805 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.7K | 45,494 | 0.0% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $5.6K | 10,035 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $5.6K | 103,081 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Com | 81211K100 | $5.5K | 162,600 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $5.3K | 58,132 | 0.0% |
| Activision Blizzard in COM(ATVIEUR) | Com | 00507V109 | $5.2K | 294,037 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Com | 931142103 | $5.2K | 66,567 | 0.0% |
| American Intl Group COM(AIG) | Com | 026874784 | $5.1K | 99,162 | 0.0% |
| Lexmark Intl Group Inc | Com | 529771107 | $4.9K | 138,538 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $4.9K | 59,250 | 0.0% |
| Tesoro Pete Corp | Com | 881609101 | $4.9K | 83,052 | 0.0% |
| Energizer Hldgs Inc COM | Com | 29266R108 | $4.8K | 44,660 | 0.0% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $4.8K | 64,919 | 0.0% |
| Occidental Pete CP del COM(OXY) | Com | 674599105 | $4.8K | 50,591 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $4.7K | 114,894 | 0.0% |
| Express Scripts Hldg COM | Com | 30219G108 | $4.6K | 65,112 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $4.4K | 43,094 | 0.0% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $4.3K | 114,219 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $4.2K | 72,073 | 0.0% |
| Aetna Inc COM | Com | 00817Y108 | $4.0K | 58,460 | 0.0% |
| Cardinal Health Inc COM(CAH) | Com | 14149Y108 | $4.0K | 59,506 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Com | 011659109 | $3.8K | 51,985 | 0.0% |
| GAP Inc del COM(GAP) | Com | 364760108 | $3.8K | 96,710 | 0.0% |
| Gamestop Corp New CL A(GME) | Com | 36467W109 | $3.5K | 70,246 | 0.0% |
| Liberty Global PLC A | Com | G5480U104 | $3.5K | 38,830 | 0.0% |
| Live Nation Inc COM(LYV) | Com | 538034109 | $3.4K | 174,100 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Com | 62855J104 | $3.4K | 162,787 | 0.0% |