Q3 2014 Holdings
Filed 2014-10-07 | 323 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 192,893 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 134,440 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 242,673 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 26,404 | 10.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $910.0K | 93,000 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $863.0K | 11,279 | 2.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $528.0K | 8,645 | 1.6% |
| Ciena Corp New(CIEN) | COM | 171779309 | $497.0K | 29,700 | 1.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $411.0K | 41,600 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $265.0K | 800 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $251.0K | 2,300 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.6K | 234,441 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $22.0K | 206,257 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.2K | 268,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 195,583 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 173,379 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 41,314 | 0.0% |
| Harman International Industrie | COM | 413086109 | $9.2K | 93,738 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $8.8K | 15,188 | 0.0% |
| Covidien PLC | COM | G2554F113 | $8.7K | 100,420 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 73,392 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $8.4K | 224,547 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $7.8K | 47,578 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.4K | 74,898 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.4K | 82,564 | 0.0% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $7.0K | 69,158 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.0K | 11,836 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $6.9K | 135,662 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $6.9K | 129,122 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.9K | 90,628 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 111,242 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.5K | 73,939 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3K | 67,927 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $6.0K | 67,357 | 0.0% |
| Mondelez Inc(MDLZ) | COM | 609207105 | $5.8K | 170,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 58,491 | 0.0% |
| Thomson Reuters | COM | 884903105 | $5.3K | 145,426 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.2K | 21,990 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.2K | 36,838 | 0.0% |
| Estee Lauder COS CL A(EL) | COM | 518439104 | $5.2K | 69,447 | 0.0% |
| Pall Corp | COM | 696429307 | $5.2K | 61,756 | 0.0% |
| Praxairinc | COM | 74005P104 | $5.1K | 39,453 | 0.0% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $5.1K | 54,048 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $5.0K | 129,804 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.9K | 35,407 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $4.8K | 74,586 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 38,846 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $4.3K | 50,381 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2K | 60,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,632 | 0.0% |