Q3 2013 Holdings
Filed 2013-10-04 | 324 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 214,413 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 121,187 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 85,713 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 46,555 | 7.0% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.9M | 76,200 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,414 | 4.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.0M | 139,000 | 3.7% |
| Commvault System(CVLT) | COM | 204166102 | $721.0K | 8,200 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $669.0K | 52,350 | 2.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $401.0K | 3,260 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $385.0K | 1,600 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $348.0K | 3,025 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.3K | 34,232 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 200,976 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.8K | 171,879 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.2K | 165,194 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $9.2K | 10,475 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $9.0K | 70,535 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $7.9K | 171,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 113,020 | 0.0% |
| Coach Inc | COM | 189754104 | $7.5K | 137,044 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 26,420 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.0K | 92,529 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 80,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 83,889 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 89,125 | 0.0% |
| Covidien PLC | COM | G2554F113 | $6.4K | 104,467 | 0.0% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $6.4K | 71,903 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $6.3K | 24,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 59,627 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.9K | 81,004 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.9K | 63,675 | 0.0% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $5.7K | 66,311 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.5K | 32,489 | 0.0% |
| Harman International Industrie | COM | 413086109 | $5.5K | 82,975 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 88,030 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $5.4K | 28,861 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.0K | 136,806 | 0.0% |
| Tyco Intl | COM | H89128104 | $4.9K | 140,534 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $4.8K | 74,107 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $4.7K | 140,504 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $4.6K | 78,726 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 65,052 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $4.5K | 62,151 | 0.0% |
| Elan Corp PLC ADR | COM | 284131208 | $4.2K | 266,580 | 0.0% |
| Mondelez Inc(MDLZ) | COM | 609207105 | $4.1K | 131,574 | 0.0% |
| Praxairinc | COM | 74005P104 | $3.9K | 32,676 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $3.9K | 76,446 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $3.8K | 159,540 | 0.0% |
| Pall Corp | COM | 696429307 | $3.7K | 48,416 | 0.0% |