Q2 2013 Holdings
Filed 2013-08-14 | 413 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.4K | 93,125 | 0.5% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $7.4K | 162,474 | 0.6% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.5K | 116,316 | 0.6% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $7.5K | 163,995 | 0.6% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $8.4K | 81,260 | 0.7% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $8.7K | 164,326 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 293,486 | 0.7% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.0K | 118,050 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9K | 115,391 | 0.8% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $9.9K | 63,379 | 0.8% |
| Monster Beverage Corp | COM | 611740101 | $9.9K | 138,972 | 0.8% |
| Jacobs Engr Group del COM(JECUSD) | COM | 469814107 | $10.5K | 278,637 | 0.8% |
| Agilent Technologies COM(A) | COM | 00846U101 | $11.1K | 284,008 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 166,072 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.3K | 202,180 | 0.9% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $11.7K | 167,644 | 0.9% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $11.8K | 135,430 | 1.0% |
| Cooper Inds LTD CL A | COM | G24140108 | $12.3K | 180,748 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 296,489 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 539,470 | 1.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $13.2K | 803,891 | 1.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $13.3K | 400,654 | 1.1% |
| Google Inc CL A | COM | 38259P508 | $13.4K | 23,030 | 1.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $13.5K | 135,648 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.6K | 427,851 | 1.1% |
| Amerisource Corp COM(COR) | COM | 03073E105 | $13.8K | 351,258 | 1.1% |
| Airgas Inc | COM | 9363102 | $14.0K | 166,349 | 1.1% |
| Waters Corporation(WAT) | COM | 941848103 | $14.2K | 178,434 | 1.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $14.3K | 237,787 | 1.2% |
| FMC Technologies Inc COM | COM | 30249U101 | $14.4K | 365,975 | 1.2% |
| DU Pont E I de Nemours | COM | 263534109 | $14.5K | 287,611 | 1.2% |
| Express Scripts Holding Compan | COM | 30219G108 | $14.8K | 264,649 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 564,093 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $15.0K | 672,933 | 1.2% |
| International BUS Mach(IBM) | COM | 459200101 | $15.2K | 77,624 | 1.2% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $15.2K | 147,079 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 298,695 | 1.3% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $16.3K | 271,196 | 1.3% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $17.3K | 150,904 | 1.4% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $17.5K | 323,419 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17.6K | 166,896 | 1.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.7K | 495,635 | 1.4% |
| JOY Global Inc COM | COM | 481165108 | $17.7K | 312,793 | 1.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $17.9K | 135,223 | 1.4% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $19.0K | 640,699 | 1.5% |
| Amphenol Corp | COM | 32095101 | $19.3K | 351,794 | 1.6% |
| Perrigo Co COM | COM | 714290103 | $19.9K | 168,416 | 1.6% |
| General Electric Co | COM | 369604103 | $21.2K | 1,018,732 | 1.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $22.4K | 52,050 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.5K | 367,417 | 1.8% |