Q4 2013 Holdings
Filed 2014-02-12 | 249 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 113,719 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 112,891 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,861 | 6.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 24,816 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 65,188 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,955 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 21,247 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $617.0K | 11,155 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $472.0K | 10,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.8K | 163,646 | 0.4% |
| Google Inc | CL A | 38259P508 | $80.6K | 71,946 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.3K | 234,924 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $49.6K | 425,416 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $43.2K | 378,157 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.9K | 135,518 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $42.2K | 250,005 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $41.7K | 746,708 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.7K | 248,350 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $39.8K | 490,046 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.2K | 434,810 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7K | 508,092 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $37.0K | 474,509 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.1K | 317,294 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $35.8K | 30,837 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7K | 302,501 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $33.5K | 124,392 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.3K | 430,981 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.1K | 179,730 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.1K | 287,463 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $32.1K | 924,705 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $32.0K | 403,371 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $31.6K | 400,840 | 0.1% |
| Walgreen Co | COM | 931422109 | $31.4K | 547,190 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $31.3K | 455,530 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7K | 245,820 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.4K | 554,194 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.0K | 282,123 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.0K | 219,322 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $28.3K | 1,126,168 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 69,519 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $27.5K | 441,759 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $27.0K | 492,648 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $26.8K | 482,777 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $26.1K | 438,557 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.3K | 497,524 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.2K | 451,733 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.7K | 131,841 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.4K | 304,248 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $23.9K | 355,626 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.9K | 312,185 | 0.1% |