Q3 2014 Holdings
Filed 2014-10-14 | 238 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $4.5M | 13,494 | 23.4% |
| Cbre Group Inc CL A(CBRE) | Com | 12504L109 | $4.2M | 139,992 | 21.9% |
| Boston Scientific Corp COM(BSX) | Com | 101137107 | $3.3M | 279,981 | 17.4% |
| Consolidated Edison COM(ED) | Com | 209115104 | $2.8M | 49,996 | 14.9% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.5M | 61,200 | 8.1% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.1M | 14,203 | 5.7% |
| Charles RIV Labs Intl COM(CRL) | Com | 159864107 | $568.0K | 9,500 | 3.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $506.0K | 148,300 | 2.7% |
| Cytokinetics Inc COM New(CYTK) | Com | 23282W605 | $132.0K | 37,400 | 0.7% |
| Pilgrims Pride CP New COM(PPC) | Com | 72147K108 | $13.2K | 432,403 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $12.2K | 114,318 | 0.1% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $12.0K | 118,827 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $11.5K | 248,244 | 0.1% |
| Medivation Inc COM | Com | 58501N101 | $11.0K | 110,856 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $10.7K | 114,290 | 0.1% |
| Teekay Corporation COM | Com | Y8564W103 | $10.1K | 152,104 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $9.9K | 190,346 | 0.1% |
| Verisign Inc COM(VRSN) | Com | 92343E102 | $9.8K | 177,973 | 0.1% |
| International Business Machine(IBM) | Com | 459200101 | $8.6K | 45,104 | 0.0% |
| Express Scripts Hldg COM | Com | 30219G108 | $8.5K | 119,882 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $8.4K | 70,315 | 0.0% |
| Liberty Interactive LBT Vent C | Com | 53071M880 | $7.3K | 191,813 | 0.0% |
| Valero Energy Corp New COM(VLO) | Com | 91913Y100 | $7.2K | 156,507 | 0.0% |
| Avis Budget Group COM(CAR) | Com | 053774105 | $6.7K | 121,901 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $6.0K | 120,527 | 0.0% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $5.9K | 78,572 | 0.0% |
| Occidental Pete CP del COM(OXY) | Com | 674599105 | $5.6K | 57,863 | 0.0% |
| Simon Ppty Group New COM(SPG) | Com | 828806109 | $5.2K | 31,720 | 0.0% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $5.1K | 60,760 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $4.8K | 112,057 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | Com | V7780T103 | $4.8K | 71,000 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.8K | 134,786 | 0.0% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $4.5K | 152,700 | 0.0% |
| GAP Inc del COM(GAP) | Com | 364760108 | $4.4K | 105,588 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $4.4K | 71,133 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $4.3K | 71,994 | 0.0% |
| Donnelley R R & Sons COM | Com | 257867101 | $4.3K | 259,796 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $4.3K | 46,398 | 0.0% |
| Arris Group Inc New COM | Com | 04270V106 | $4.2K | 146,671 | 0.0% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $4.1K | 21,117 | 0.0% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $3.8K | 64,805 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $3.8K | 27,800 | 0.0% |
| Live Nation Inc COM(LYV) | Com | 538034109 | $3.8K | 156,884 | 0.0% |
| Southwest Airls Co COM(LUV) | Com | 844741108 | $3.8K | 111,212 | 0.0% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $3.7K | 39,900 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Com | 931142103 | $3.7K | 48,405 | 0.0% |
| Kroger Co COM(KR) | Com | 501044101 | $3.7K | 70,820 | 0.0% |
| DU Pont E I de Nemours COM | Com | 263534109 | $3.5K | 49,100 | 0.0% |
| Michael Kors Hldgs LTD SHS | Com | G60754101 | $3.4K | 47,429 | 0.0% |
| Lexmark Intl Group Inc | Com | 529771107 | $3.3K | 77,760 | 0.0% |