Q3 2014 Holdings
Filed 2014-11-14 | 357 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 10,033 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $303.0K | 5,067 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $344.0K | 4,973 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $437.0K | 1,320 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 8,577 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 21,664 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 6,600 | 15.5% |