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 |
|---|---|---|---|---|---|
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $6.9K | 89,994 | 0.0% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $7.2K | 73,838 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 90,360 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.5K | 83,779 | 0.0% |
| Covidien PLC | COM | G2554F113 | $7.6K | 102,505 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 70,052 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $7.9K | 152,008 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.0K | 40,899 | 0.0% |
| Coach Inc | COM | 189754104 | $8.1K | 162,364 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $10.1K | 80,703 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3K | 139,091 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.1K | 171,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 39,947 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $12.6K | 11,338 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.6K | 246,692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 198,490 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.0K | 33,511 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $223.0K | 2,300 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.0K | 800 | 0.8% |
| Commvault System(CVLT) | COM | 204166102 | $354.0K | 5,450 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $661.0K | 8,325 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $900.0K | 12,794 | 3.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $984.0K | 93,000 | 3.4% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.2M | 53,000 | 4.1% |
| Biomarin Pharmaceuticals(BMRN) | COM | 09061G101 | $1.4M | 20,715 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 203,088 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 128,455 | 22.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 197,478 | 39.5% |