Q3 2013 Holdings
Filed 2013-11-14 | 249 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 113,719 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 112,891 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 65,188 | 7.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 25,648 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,378 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,764 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $823.0K | 14,921 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $634.0K | 12,201 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $517.0K | 10,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.5K | 166,791 | 0.4% |
| Google Inc | CL A | 38259P508 | $64.0K | 73,096 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $45.3K | 434,492 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $40.0K | 385,276 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $39.3K | 255,034 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.1K | 251,897 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.1K | 442,840 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $38.4K | 378,747 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $37.0K | 496,381 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.0K | 324,365 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $34.7K | 722,010 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5K | 512,765 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.3K | 181,707 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3K | 451,566 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.7K | 585,972 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.6K | 170,770 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $31.7K | 31,396 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6K | 252,046 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $30.5K | 1,193,309 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.4K | 438,044 | 0.1% |
| Walgreen Co | COM | 931422109 | $30.0K | 556,765 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $29.7K | 532,144 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.6K | 288,026 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5K | 308,796 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.4K | 223,664 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $28.2K | 948,807 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $27.3K | 468,551 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.7K | 293,211 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.7K | 286,996 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.5K | 143,229 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.6K | 410,545 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.4K | 464,062 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.1K | 390,371 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0K | 509,725 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.4K | 86,642 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.2K | 317,446 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $22.4K | 112,431 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.0K | 310,538 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $22.0K | 598,468 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.9K | 375,858 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.4K | 378,807 | 0.1% |