Q3 2014 Holdings
Filed 2014-10-27 | 88 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $25.3M | 350,895 | 25.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $23.2M | 387,865 | 23.7% |
| Cummins(CMI) | COM | 231021106 | $20.8M | 157,588 | 21.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $15.1M | 218,566 | 15.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.8M | 467,000 | 12.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $758.0K | 9,900 | 0.8% |
| Baxter International(BAX) | COM | 071813109 | $38.2K | 531,567 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $32.4K | 321,137 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $31.2K | 483,063 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $30.9K | 406,998 | 0.0% |
| Visa(V) | COM | 92826C839 | $30.7K | 144,029 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $29.7K | 620,990 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $29.1K | 275,353 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $28.4K | 429,725 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $27.3K | 291,157 | 0.0% |
| Express Scripts | COM | 30219G108 | $27.2K | 385,411 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $27.0K | 332,575 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $27.0K | 360,484 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $26.7K | 269,956 | 0.0% |
| Praxair | COM | 74005P104 | $26.4K | 204,525 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $26.3K | 403,584 | 0.0% |
| Precision Castparts | COM | 740189105 | $26.2K | 110,710 | 0.0% |
| Nike(NKE) | COM | 654106103 | $25.7K | 287,863 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $22.8K | 214,144 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $22.5K | 225,300 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $20.1K | 350,633 | 0.0% |
| Cooper Companies | COM | 216648402 | $19.2K | 123,510 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $19.0K | 57,882 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $18.5K | 126,373 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $18.0K | 469,253 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $17.9K | 345,200 | 0.0% |
| Hewlett Packard | COM | 428236103 | $15.9K | 448,100 | 0.0% |
| E M C Corporation | COM | 268648102 | $14.9K | 509,900 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $14.7K | 387,100 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $14.6K | 239,835 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $14.6K | 779,800 | 0.0% |
| General Electric | COM | 369604103 | $13.6K | 531,167 | 0.0% |
| Loews(L) | COM | 540424108 | $13.1K | 315,500 | 0.0% |
| Chubb | COM | 171232101 | $13.0K | 142,300 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.8K | 367,900 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $12.7K | 99,600 | 0.0% |
| Gannett | COM | 364730101 | $12.6K | 425,700 | 0.0% |
| Western Union(WU) | COM | 959802109 | $12.5K | 780,650 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.5K | 353,900 | 0.0% |
| Dow Chemical | COM | 260543103 | $12.4K | 235,600 | 0.0% |
| Wellpoint Hlth Ntwk | COM | 94973V107 | $12.0K | 100,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 111,724 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.2K | 58,950 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $11.0K | 123,900 | 0.0% |
| Target(TGT) | COM | 87612E106 | $10.8K | 171,500 | 0.0% |