Q2 2013 Holdings
Filed 2013-07-30 | 82 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $27.4M | 127,475 | 73.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 136,845 | 15.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 51,185 | 8.2% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $933.0K | 12,300 | 2.5% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $26.3K | 360,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 242,577 | 0.1% |
| Stratasys Inc | COM | 862685104 | $19.7K | 235,413 | 0.1% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $18.4K | 72,916 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $17.8K | 264,076 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $16.5K | 212,467 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $15.5K | 245,388 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $15.5K | 344,597 | 0.0% |
| Coca Cola Femsa S A de C(KOF) | COM | 191241108 | $14.8K | 105,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7K | 185,668 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.1K | 196,393 | 0.0% |
| Minn Mng & Mfg Co | COM | 604059105 | $13.0K | 118,802 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $12.5K | 224,077 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $11.5K | 253,525 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $11.3K | 72,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.9K | 114,197 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $10.5K | 158,709 | 0.0% |
| General Electric | COM | 369604103 | $10.2K | 441,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 103,003 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $10.1K | 167,072 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $9.4K | 105,390 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $8.1K | 90,275 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.9K | 80,990 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $6.4K | 192,925 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.3K | 549,058 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.3K | 96,857 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $6.0K | 106,600 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $5.5K | 80,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 79,520 | 0.0% |
| Ishare Msci Hong Kong(EWH) | ETF | 464286871 | $5.1K | 276,327 | 0.0% |
| Halozyme(HALO) | COM | 40637H109 | $4.6K | 573,383 | 0.0% |
| Rockwell Collins | COM | 774341101 | $4.6K | 71,831 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $4.1K | 163,324 | 0.0% |
| Sirona | COM | 82966C103 | $3.8K | 57,025 | 0.0% |
| Merck & Co | COM | 589331107 | $3.2K | 68,216 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $3.0K | 14,940 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 28,690 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 60,985 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.5K | 46,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,054 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $2.1K | 80,600 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.1K | 40,795 | 0.0% |
| PowerSharesGolden Dragon | ETF | 73935X401 | $2.0K | 94,773 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $1.9K | 22,571 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.8K | 37,100 | 0.0% |
| Ishare Msci Brazil(EWZ) | ETF | 464286400 | $1.6K | 36,800 | 0.0% |