Q1 2014 Holdings
Filed 2014-04-04 | 235 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $5.1M | 16,725 | 23.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $4.3M | 1,084,451 | 19.7% |
| DXP Enterprises Inc COM New(DXPE) | Com | 233377407 | $2.3M | 24,100 | 10.4% |
| Charles RIV Labs Intl COM(CRL) | Com | 159864107 | $2.0M | 32,700 | 9.0% |
| Consolidated Edison COM(ED) | Com | 209115104 | $1.9M | 35,830 | 8.7% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.4M | 61,200 | 6.2% |
| Coty Inc COM CL A(COTY) | Com | 222070203 | $1.1M | 72,773 | 4.9% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $935.0K | 18,200 | 4.2% |
| Cullen Frost Bankers I(CFR) | Com | 229899109 | $845.0K | 10,894 | 3.8% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $726.0K | 6,500 | 3.3% |
| Conocophillips COM(COP) | Com | 20825C104 | $586.0K | 8,325 | 2.7% |
| Anika Therapeutics Inc COM(ANIK) | Com | 035255108 | $214.0K | 5,200 | 1.0% |
| Cytokinetics Inc COM New(CYTK) | Com | 23282W605 | $204.0K | 21,500 | 0.9% |
| American Intl Group COM(AIG) | Com | 026874784 | $10.1K | 202,102 | 0.0% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $10.1K | 246,284 | 0.0% |
| Avis Budget Group COM(CAR) | Com | 053774105 | $8.1K | 165,614 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $8.0K | 7,186 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $7.8K | 40,586 | 0.0% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $7.2K | 13,399 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $7.0K | 199,250 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Com | 81211K100 | $6.7K | 203,616 | 0.0% |
| Copa Holdings SA CL A(CPA) | Com | P31076105 | $6.7K | 45,819 | 0.0% |
| Lions Gate Entmnt Corp COM New | Com | 535919203 | $6.4K | 237,821 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Com | 054303102 | $6.4K | 433,781 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Com | 243537107 | $6.3K | 78,943 | 0.0% |
| Con-Way Inc COM | Com | 205944101 | $6.2K | 151,602 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $6.2K | 63,169 | 0.0% |
| Jazz Pharmaceuticals P SHS USD(JAZZ) | Com | G50871105 | $5.6K | 40,239 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $5.5K | 115,994 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $5.4K | 65,050 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.4K | 45,494 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $5.3K | 107,360 | 0.0% |
| Live Nation Inc COM(LYV) | Com | 538034109 | $5.2K | 238,000 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Com | 931142103 | $5.1K | 67,267 | 0.0% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $5.1K | 64,919 | 0.0% |
| Aetna Inc COM | Com | 00817Y108 | $5.1K | 67,860 | 0.0% |
| Occidental Pete CP del COM(OXY) | Com | 674599105 | $4.8K | 49,991 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Com | 62855J104 | $4.5K | 132,091 | 0.0% |
| Liberty Global PLC A | Com | G5480U104 | $4.5K | 108,440 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $4.5K | 45,594 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $4.4K | 114,894 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $4.4K | 72,073 | 0.0% |
| Energizer Hldgs Inc COM | Com | 29266R108 | $4.4K | 43,360 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $4.2K | 74,204 | 0.0% |
| Express Scripts Hldg COM | Com | 30219G108 | $4.1K | 54,612 | 0.0% |
| Lexmark Intl Group Inc | Com | 529771107 | $4.0K | 87,153 | 0.0% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $3.7K | 20,966 | 0.0% |
| Public Storage COM(PSA) | Com | 74460D109 | $3.7K | 21,829 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $3.5K | 28,000 | 0.0% |
| Regeneron Pharma Inc COM(REGN) | Com | 75886F107 | $3.4K | 11,385 | 0.0% |