Q2 2014 Holdings
Filed 2014-07-18 | 253 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM(BSX) | Com | 101137107 | $4.3M | 335,662 | 19.0% |
| Cbre Group Inc CL A(CBRE) | Com | 12504L109 | $3.1M | 95,942 | 13.6% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $2.9M | 696,528 | 12.9% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $2.9M | 9,094 | 12.7% |
| Consolidated Edison COM(ED) | Com | 209115104 | $1.9M | 33,096 | 8.5% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.5M | 61,200 | 6.7% |
| Charles RIV Labs Intl COM(CRL) | Com | 159864107 | $1.4M | 25,800 | 6.1% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.2M | 14,203 | 5.4% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $1.0M | 18,200 | 4.5% |
| Cullen Frost Bankers I(CFR) | Com | 229899109 | $860.0K | 10,831 | 3.8% |
| Coty Inc COM CL A(COTY) | Com | 222070203 | $676.0K | 39,442 | 3.0% |
| Anika Therapeutics Inc COM(ANIK) | Com | 035255108 | $241.0K | 5,200 | 1.1% |
| Cytokinetics Inc COM New(CYTK) | Com | 23282W605 | $179.0K | 37,400 | 0.8% |
| Live Nation Inc COM(LYV) | Com | 538034109 | $11.8K | 477,986 | 0.1% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $10.7K | 115,227 | 0.0% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $9.1K | 218,844 | 0.0% |
| Medivation Inc COM | Com | 58501N101 | $8.9K | 115,998 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $8.5K | 162,146 | 0.0% |
| Avis Budget Group COM(CAR) | Com | 053774105 | $8.3K | 139,571 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $7.4K | 40,704 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Com | 243537107 | $6.7K | 77,483 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $6.6K | 186,186 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $6.6K | 62,918 | 0.0% |
| Verisign Inc COM(VRSN) | Com | 92343E102 | $6.4K | 131,873 | 0.0% |
| Copa Holdings SA CL A(CPA) | Com | P31076105 | $6.1K | 43,098 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.9K | 45,363 | 0.0% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $5.9K | 74,572 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $5.8K | 64,868 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $5.7K | 115,527 | 0.0% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $5.6K | 30,052 | 0.0% |
| Valero Energy Corp New COM(VLO) | Com | 91913Y100 | $5.6K | 111,521 | 0.0% |
| Energizer Hldgs Inc COM | Com | 29266R108 | $5.3K | 43,196 | 0.0% |
| Con-Way Inc COM | Com | 205944101 | $5.2K | 102,897 | 0.0% |
| Occidental Pete CP del COM(OXY) | Com | 674599105 | $5.1K | 49,863 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $5.1K | 62,998 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Com | 931142103 | $5.0K | 67,105 | 0.0% |
| Aetna Inc COM | Com | 00817Y108 | $5.0K | 62,083 | 0.0% |
| Express Scripts Hldg COM | Com | 30219G108 | $5.0K | 71,962 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $4.9K | 114,557 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $4.6K | 45,552 | 0.0% |
| Liberty Interactive LBT Vent C | Com | 53071M880 | $4.4K | 60,198 | 0.0% |
| Public Storage COM(PSA) | Com | 74460D109 | $4.3K | 24,949 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $4.2K | 71,133 | 0.0% |
| Lexmark Intl Group Inc | Com | 529771107 | $4.2K | 86,644 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $4.1K | 71,994 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $4.1K | 7,167 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $3.5K | 28,000 | 0.0% |
| Schlumberger LTD COM(SLB) | Com | 806857108 | $3.5K | 29,400 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Com | 269246401 | $3.1K | 147,800 | 0.0% |
| Liberty Global PLC A | Com | G5480U104 | $3.1K | 70,216 | 0.0% |