Q2 2013 Holdings
Filed 2013-08-14 | 77 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY)A | COM | 278642103 | $8.2K | 157,764 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $8.2K | 129,001 | 0.1% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $8.2K | 216,159 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $8.2K | 132,265 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $8.2K | 96,808 | 0.1% |
| Monster Beverage CorpA | COM | 611740101 | $8.2K | 134,328 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.2K | 236,691 | 0.1% |
| Priceline COM IncA | COM NEW | 741503403 | $8.2K | 9,893 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $8.2K | 159,527 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $8.2K | 161,003 | 0.1% |
| Allergan IncA | COM | 018490102 | $8.2K | 97,406 | 0.1% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $8.2K | 47,238 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.2K | 267,793 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $8.2K | 82,187 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $8.2K | 14,333 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $8.2K | 16,278 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $8.2K | 125,832 | 0.1% |
| Google IncA | CL A | 38259P508 | $8.2K | 9,363 | 0.1% |
| Monsanto Co NewA | COM | 61166W101 | $8.3K | 83,984 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.3K | 20,948 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $8.3K | 125,301 | 0.1% |
| ABB Limited(ABJA)A | COM | 000375204 | $8.4K | 385,560 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $8.4K | 88,794 | 0.1% |
| Novartis AG(NVSN)A | COM | 66987V109 | $8.4K | 118,272 | 0.1% |
| Syngenta AGA | COM | 87160A100 | $8.4K | 21,516 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $8.5K | 893,541 | 1.7% |
| General Mtrs Co(GM)A | COM | 37045V100 | $11.0K | 330,674 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $36.1K | 931,006 | 0.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $8.2M | 179,385 | 95.2% |