Q4 2013 Holdings
Filed 2014-01-06 | 317 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 207,768 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 128,550 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 198,833 | 14.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 49,340 | 8.0% |
| Biomarin Pharmaceuticals(BMRN) | COM | 09061G101 | $1.4M | 20,715 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,194 | 3.7% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.1M | 47,700 | 3.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.1M | 139,000 | 3.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $547.0K | 42,500 | 1.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $532.0K | 5,560 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $447.0K | 1,600 | 1.4% |
| Commvault System(CVLT) | COM | 204166102 | $419.0K | 5,600 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $345.0K | 2,900 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.5K | 33,055 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 204,235 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.0K | 172,711 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $12.7K | 11,328 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.9K | 216,364 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 136,261 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $10.0K | 75,615 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 29,199 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $9.0K | 169,770 | 0.0% |
| Coach Inc | COM | 189754104 | $8.6K | 154,044 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 107,080 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.0K | 88,054 | 0.0% |
| Covidien PLC | COM | G2554F113 | $7.1K | 103,765 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.0K | 41,464 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 66,587 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.8K | 74,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 80,869 | 0.0% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $6.6K | 73,403 | 0.0% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $6.5K | 64,349 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.5K | 82,619 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 94,820 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $6.3K | 49,555 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $6.1K | 23,757 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 75,408 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $5.7K | 148,399 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $5.7K | 74,022 | 0.0% |
| Mondelez Inc(MDLZ) | COM | 609207105 | $5.5K | 155,474 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $5.4K | 29,121 | 0.0% |
| Harman International Industrie | COM | 413086109 | $5.4K | 65,410 | 0.0% |
| Praxairinc | COM | 74005P104 | $4.8K | 36,546 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $4.7K | 78,581 | 0.0% |
| Pall Corp | COM | 696429307 | $4.6K | 53,486 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $4.3K | 55,636 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $4.3K | 51,224 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $4.2K | 75,736 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $3.9K | 146,750 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.8K | 32,052 | 0.0% |