Q3 2013 Holdings
Filed 2013-11-05 | 315 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.8K | 45,494 | 0.1% |
| Perrigo Co | COM | 714290103 | $3.9K | 31,562 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.1K | 54,503 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.1K | 24,478 | 0.1% |
| Intrcontinentalexchange | COM | 45865V100 | $4.3K | 23,944 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $4.6K | 120,654 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.8K | 43,220 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 64,213 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 100 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 500 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $83.0K | 344 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $328.0K | 6,321 | 4.7% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $668.0K | 6,025 | 9.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 53,889 | 39.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 130,350 | 42.0% |