Q2 2014 Holdings
Filed 2014-08-14 | 130 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.2M | 822,877 | 47.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.5M | 1,629,755 | 37.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 11,835 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 54,146 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 21,061 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 144,300 | 2.0% |
| Boston Beer Company Inc CL A(SAM) | COM | 100557107 | $1.7M | 7,717 | 1.6% |
| Charles RIV Laboratories(CRL) | COM | 159864107 | $1.1M | 21,100 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.9K | 1,085,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 1,986,514 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $58.7K | 635,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $54.3K | 670,495 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $51.6K | 1,671,115 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $51.0K | 657,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.9K | 569,213 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $49.3K | 851,989 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $48.2K | 561,705 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $47.3K | 882,060 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.9K | 405,878 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $46.5K | 443,696 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $45.4K | 215,323 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $43.8K | 540,160 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $42.3K | 483,929 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.4K | 523,024 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $41.3K | 272,888 | 0.0% |
| TRW Automotive Holding Corp | COM | 87264S106 | $41.2K | 460,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.1K | 478,148 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $40.7K | 518,444 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $39.9K | 707,047 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $38.6K | 384,763 | 0.0% |
| Google Inc CL C | COM | 38259P508 | $38.5K | 65,865 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.2K | 227,842 | 0.0% |
| Google Inc CL A | COM | 38259P706 | $37.9K | 65,845 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $37.6K | 1,019,095 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $36.8K | 397,844 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $35.9K | 683,798 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $34.2K | 466,125 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $33.4K | 405,134 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $33.2K | 861,255 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $33.0K | 569,435 | 0.0% |
| Mylan Labs | COM | 628530107 | $32.1K | 621,772 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.4K | 353,995 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $29.1K | 278,405 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $28.5K | 489,828 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $28.5K | 364,710 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $27.3K | 233,790 | 0.0% |
| EMC Corp | COM | 268648102 | $25.2K | 957,892 | 0.0% |
| Coopers COS Inc | COM | 216648402 | $25.1K | 185,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.4K | 197,841 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $18.2K | 283,511 | 0.0% |