Q3 2013 Holdings
Filed 2013-11-14 | 130 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.3M | 992,045 | 32.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.4M | 315,834 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 778,378 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.4M | 743,585 | 11.2% |
| Boston Beer Company Inc CL A(SAM) | COM | 100557107 | $7.1M | 29,107 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 11,945 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 207,005 | 1.8% |
| Charles RIV Laboratories(CRL) | COM | 159864107 | $976.0K | 21,100 | 0.6% |
| Mylan Labs | COM | 628530107 | $301.4K | 789,567 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6K | 137,550 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $64.9K | 893,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 1,805,838 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $54.0K | 282,318 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.3K | 332,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.9K | 639,928 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.4K | 467,310 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $49.1K | 430,628 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $48.4K | 957,074 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $47.1K | 743,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2K | 608,746 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $45.8K | 605,938 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $43.6K | 559,624 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $42.7K | 729,799 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $42.3K | 48,271 | 0.0% |
| Medtronic Inc | COM | 585055106 | $41.5K | 778,973 | 0.0% |
| EMC Corp | COM | 268648102 | $40.6K | 1,588,267 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.4K | 599,637 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $39.6K | 433,646 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.4K | 659,026 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $38.4K | 599,605 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $37.8K | 661,081 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $36.0K | 461,414 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $36.0K | 358,519 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.4K | 633,727 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $35.0K | 338,357 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $34.2K | 446,828 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $33.4K | 808,597 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $33.4K | 987,681 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $33.1K | 773,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.8K | 1,431,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.6K | 199,647 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $31.5K | 492,449 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $30.6K | 256,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6K | 921,916 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.4K | 47,220 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $28.0K | 1,132,368 | 0.0% |
| Dupont de Nemours & Co | COM | 263534109 | $27.3K | 466,350 | 0.0% |
| Coopers COS Inc | COM | 216648402 | $26.9K | 207,289 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $25.5K | 460,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.4K | 218,221 | 0.0% |