Q1 2014 Holdings
Filed 2014-04-04 | 313 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 197,478 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 128,455 | 22.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 203,088 | 15.6% |
| Biomarin Pharmaceuticals(BMRN) | COM | 09061G101 | $1.4M | 20,715 | 4.9% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.2M | 53,000 | 4.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $984.0K | 93,000 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $900.0K | 12,794 | 3.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $661.0K | 8,325 | 2.3% |
| Commvault System(CVLT) | COM | 204166102 | $354.0K | 5,450 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.0K | 800 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $223.0K | 2,300 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.0K | 33,511 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 198,490 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.6K | 246,692 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $12.6K | 11,338 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 39,947 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.1K | 171,225 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3K | 139,091 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $10.1K | 80,703 | 0.0% |
| Coach Inc | COM | 189754104 | $8.1K | 162,364 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.0K | 40,899 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $7.9K | 152,008 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 70,052 | 0.0% |
| Covidien PLC | COM | G2554F113 | $7.6K | 102,505 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.5K | 83,779 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 90,360 | 0.0% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $7.2K | 73,838 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $6.9K | 89,994 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 71,987 | 0.0% |
| Harman International Industrie | COM | 413086109 | $6.5K | 61,310 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $6.1K | 115,247 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 95,510 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 78,023 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.7K | 76,739 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $5.4K | 67,757 | 0.0% |
| Mondelez Inc(MDLZ) | COM | 609207105 | $5.4K | 155,934 | 0.0% |
| Praxairinc | COM | 74005P104 | $5.3K | 40,676 | 0.0% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $5.2K | 53,702 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $5.2K | 126,169 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $5.1K | 27,356 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0K | 94,985 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 36,408 | 0.0% |
| Pall Corp | COM | 696429307 | $4.9K | 55,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 57,959 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $4.5K | 51,401 | 0.0% |
| Estee Lauder COS CL A(EL) | COM | 518439104 | $4.4K | 66,282 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $4.3K | 74,036 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $4.3K | 49,055 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.1K | 33,117 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $4.0K | 15,764 | 0.0% |