Q2 2013 Holdings
Filed 2013-08-15 | 132 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.5M | 1,044,770 | 37.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.5M | 312,236 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 607,616 | 20.9% |
| Boston Beer Company Inc CL A(SAM) | COM | 100557107 | $6.7M | 39,322 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 215,030 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 12,865 | 2.3% |
| Charles RIV Laboratories(CRL) | COM | 159864107 | $866.0K | 21,100 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5K | 1,896,731 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $59.7K | 937,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 141,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.9K | 671,384 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $54.5K | 298,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.6K | 640,406 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $48.7K | 783,555 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.6K | 490,774 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $45.2K | 459,008 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $44.8K | 50,912 | 0.0% |
| Medtronic Inc | COM | 585055106 | $42.1K | 817,196 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.2K | 352,138 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $40.8K | 582,655 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $40.1K | 630,776 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $39.5K | 290,536 | 0.0% |
| EMC Corp | COM | 268648102 | $39.5K | 1,670,424 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $39.4K | 455,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6K | 631,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.4K | 414,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 1,498,715 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $35.8K | 1,011,193 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $35.6K | 516,315 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $35.5K | 697,903 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $34.6K | 378,124 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.6K | 693,228 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.0K | 658,026 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $33.4K | 484,413 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $33.1K | 357,384 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $31.6K | 612,980 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $31.4K | 407,748 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7K | 967,837 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29.5K | 817,541 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $29.4K | 269,083 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $29.0K | 1,153,352 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $26.7K | 1,189,594 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $26.6K | 644,187 | 0.0% |
| Coopers COS Inc | COM | 216648402 | $25.9K | 217,952 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25.9K | 355,435 | 0.0% |
| Mylan Labs | COM | 628530107 | $25.8K | 830,476 | 0.0% |
| Dupont de Nemours & Co | COM | 263534109 | $25.6K | 487,632 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $24.4K | 485,542 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4K | 154,992 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $22.8K | 194,104 | 0.0% |