Q4 2014 Holdings
Filed 2015-02-09 | 130 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 1,753,515 | 33.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.1M | 715,704 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 272,576 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 67,593 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 11,860 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 8,312 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 117,845 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 21,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1K | 761,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7K | 1,758,886 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.6K | 547,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.4K | 1,471,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.7K | 1,037,635 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.1K | 412,562 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.6K | 607,561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.2K | 762,015 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $42.9K | 572,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.7K | 453,405 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $41.9K | 472,231 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.8K | 434,354 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $41.8K | 754,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7K | 397,473 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.4K | 238,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.0K | 156,413 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.7K | 353,968 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $39.8K | 382,840 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $38.8K | 522,132 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.8K | 379,913 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $38.1K | 388,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.0K | 463,655 | 0.0% |
| Symantec Corp | COM | 871503108 | $37.4K | 1,455,870 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $36.5K | 341,414 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.3K | 402,530 | 0.0% |
| General Electric Co | COM | 369604103 | $35.9K | 1,420,990 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.4K | 413,580 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $34.0K | 265,115 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $33.8K | 445,005 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.9K | 599,289 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.2K | 460,783 | 0.0% |
| Mylan Inc | COM | 628530107 | $30.0K | 532,516 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $30.0K | 399,163 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $29.0K | 399,145 | 0.0% |
| Google Inc | CL A | 38259P508 | $28.8K | 54,298 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $28.2K | 372,530 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $28.1K | 425,744 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.1K | 428,392 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $27.9K | 131,475 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $20.0K | 277,825 | 0.0% |
| Google Inc | CL C | 38259P706 | $18.7K | 35,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 97,740 | 0.0% |