Q3 2013 Holdings
Filed 2013-10-30 | 82 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $30.7M | 127,694 | 73.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 138,469 | 14.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.6M | 51,185 | 8.5% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $950.0K | 10,800 | 2.3% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $27.5K | 359,501 | 0.1% |
| Stratasys Inc | COM | 862685104 | $24.2K | 238,748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 241,671 | 0.1% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $19.0K | 72,516 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $18.1K | 265,301 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $17.4K | 214,617 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $17.1K | 193,965 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.1K | 247,218 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $16.1K | 341,897 | 0.0% |
| Coca Cola Femsa S A de C(KOF) | COM | 191241108 | $15.9K | 125,830 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $15.8K | 506,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 183,418 | 0.0% |
| Minn Mng & Mfg Co | COM | 604059105 | $14.1K | 118,152 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $13.7K | 226,427 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $13.4K | 79,158 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $13.1K | 185,262 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $12.1K | 156,959 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.6K | 111,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 102,223 | 0.0% |
| General Electric | COM | 369604103 | $10.6K | 442,023 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $10.0K | 335,300 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $9.8K | 105,240 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $9.0K | 90,635 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $7.8K | 202,025 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.7K | 81,240 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.4K | 96,937 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $6.1K | 79,400 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $5.8K | 104,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 79,870 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.7K | 549,358 | 0.0% |
| Ishare Msci Hong Kong(EWH) | ETF | 464286871 | $5.3K | 264,627 | 0.0% |
| Rockwell Collins | COM | 774341101 | $4.8K | 70,681 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $4.5K | 162,024 | 0.0% |
| Sirona | COM | 82966C103 | $4.3K | 63,705 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $3.5K | 14,640 | 0.0% |
| Merck & Co | COM | 589331107 | $3.2K | 68,216 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 28,240 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.8K | 46,999 | 0.0% |
| PowerSharesGolden Dragon | ETF | 73935X401 | $2.7K | 94,023 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 61,635 | 0.0% |
| Unilever | COM | 904767704 | $2.4K | 61,935 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.4K | 21,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,054 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.3K | 47,300 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.2K | 47,045 | 0.0% |
| Halozyme(HALO) | COM | 40637H109 | $2.2K | 195,367 | 0.0% |