Q1 2014 Holdings
Filed 2014-05-15 | 127 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.0M | 876,542 | 42.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.3M | 1,217,450 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 507,705 | 21.5% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 271,345 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 11,985 | 3.0% |
| Boston Beer Company Inc CL A(SAM) | COM | 100557107 | $3.6M | 14,592 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 20,866 | 1.9% |
| Charles RIV Laboratories(CRL) | COM | 159864107 | $1.3M | 21,100 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.3K | 164,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2K | 2,102,944 | 0.1% |
| Google Inc CL A | COM | 38259P706 | $77.8K | 69,770 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $63.1K | 686,773 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $58.0K | 611,426 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $52.9K | 245,093 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $51.3K | 694,619 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.5K | 431,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2K | 600,758 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $48.4K | 894,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.0K | 593,520 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $44.4K | 515,404 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $44.3K | 549,524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.8K | 555,714 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $43.1K | 574,765 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $42.4K | 568,040 | 0.0% |
| EMC Corp | COM | 268648102 | $41.2K | 1,501,457 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $40.3K | 297,185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.7K | 242,452 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $39.3K | 749,222 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $39.1K | 1,208,340 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $37.7K | 284,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.0K | 1,433,570 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $36.5K | 420,714 | 0.0% |
| Medtronic Inc | COM | 585055106 | $36.3K | 590,123 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $36.0K | 724,263 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.7K | 255,764 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $35.4K | 411,433 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $34.5K | 924,385 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $34.1K | 672,688 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $33.5K | 429,824 | 0.0% |
| Mylan Labs | COM | 628530107 | $32.6K | 667,192 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32.3K | 521,533 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $31.6K | 320,122 | 0.0% |
| TRW Automotive Holding Corp | COM | 87264S106 | $31.3K | 384,075 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.2K | 86,851 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $29.2K | 583,035 | 0.0% |
| Coopers COS Inc | COM | 216648402 | $26.9K | 195,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4K | 205,771 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $24.1K | 389,535 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $23.9K | 294,370 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $23.0K | 236,081 | 0.0% |