Q2 2013 Holdings
Filed 2013-07-03 | 332 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 225,638 | 54.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 58,653 | 8.1% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.2M | 63,100 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 31,340 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $957.0K | 15,814 | 5.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $698.0K | 52,850 | 4.0% |
| Commvault System(CVLT) | COM | 204166102 | $698.0K | 9,200 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 8,982 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $348.0K | 3,150 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $344.0K | 1,600 | 2.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $307.0K | 3,263 | 1.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $194.0K | 139,000 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.7K | 31,991 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 191,896 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $9.2K | 10,448 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.0K | 174,979 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.8K | 151,544 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $7.7K | 172,155 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $7.7K | 66,823 | 0.0% |
| Coach Inc | COM | 189754104 | $7.5K | 131,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 89,779 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.0K | 93,229 | 0.0% |
| Covidien PLC | COM | G2554F113 | $7.0K | 110,652 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $6.9K | 95,051 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 26,552 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.5K | 81,942 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 80,785 | 0.0% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $6.1K | 67,564 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $6.0K | 23,682 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 112,230 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $5.5K | 37,736 | 0.0% |
| Tyco Intl | COM | H89128104 | $5.4K | 164,829 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.2K | 81,589 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.0K | 137,146 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $4.8K | 75,696 | 0.0% |
| Harman International Industrie | COM | 413086109 | $4.5K | 83,805 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $4.5K | 73,811 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.5K | 65,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 50,728 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 49,099 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.2K | 31,689 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.9K | 39,235 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $3.6K | 75,846 | 0.0% |
| Mondelez Inc(MDLZ) | COM | 609207105 | $3.6K | 126,389 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.6K | 76,809 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $3.5K | 114,904 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $3.4K | 156,140 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,776 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.1K | 35,618 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.1K | 90,560 | 0.0% |