Q2 2013 Holdings
Filed 2013-08-14 | 237 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 115,715 | 26.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 113,719 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 65,188 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 12,133 | 7.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 25,648 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,823 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $870.0K | 14,921 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $592.0K | 13,001 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $426.0K | 10,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.5K | 210,529 | 0.5% |
| Google Inc | CL A | 38259P508 | $67.1K | 76,242 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.6K | 713,151 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.7K | 263,945 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $39.3K | 410,566 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $34.3K | 397,683 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.1K | 462,340 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $32.8K | 528,120 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.1K | 345,276 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $31.9K | 172,670 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $31.9K | 272,273 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.8K | 614,297 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8K | 260,534 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $30.0K | 490,584 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $29.7K | 1,255,674 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $29.4K | 297,822 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $29.1K | 152,523 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.1K | 460,411 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.7K | 191,018 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.5K | 325,091 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27.5K | 304,390 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.5K | 238,919 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $27.4K | 337,270 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.3K | 328,437 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $27.1K | 32,723 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $26.8K | 1,032,718 | 0.1% |
| Walgreen Co | COM | 931422109 | $25.9K | 586,475 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.8K | 300,171 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6K | 355,373 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $25.2K | 626,774 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.8K | 307,009 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.8K | 401,305 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.8K | 527,786 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.3K | 432,132 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.2K | 90,517 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.0K | 239,113 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $22.4K | 116,208 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $21.9K | 532,217 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21.9K | 125,906 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 332,651 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4K | 134,922 | 0.1% |