Q3 2014 Holdings
Filed 2014-11-12 | 130 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0M | 1,786,665 | 43.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.5M | 727,884 | 42.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 11,835 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 21,061 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,033 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 120,075 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 6,412 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 21,100 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $87.8K | 871,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4K | 1,778,003 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.4K | 568,937 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $55.1K | 600,510 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $52.6K | 590,119 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $52.2K | 1,498,140 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.7K | 511,964 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.6K | 500,885 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.3K | 628,221 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $43.7K | 392,983 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $41.8K | 766,322 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.8K | 776,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 193,776 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.9K | 420,662 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.3K | 243,575 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $39.0K | 481,916 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $38.8K | 396,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.1K | 207,682 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.1K | 360,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.5K | 333,645 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $35.0K | 432,740 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $35.0K | 459,803 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.7K | 409,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.7K | 463,643 | 0.0% |
| Google Inc | CL A | 38259P508 | $32.6K | 55,398 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32.5K | 337,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 298,040 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.7K | 610,502 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.0K | 419,370 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $30.2K | 359,764 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29.8K | 451,255 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.2K | 437,422 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28.1K | 299,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.0K | 898,545 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $25.7K | 878,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.2K | 179,574 | 0.0% |
| Mylan Inc | COM | 628530107 | $24.7K | 544,041 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.7K | 760,705 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $23.8K | 434,158 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $23.4K | 192,950 | 0.0% |
| Google Inc | CL C | 38259P706 | $20.8K | 36,050 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $17.8K | 175,390 | 0.0% |