Q1 2014 Holdings
Filed 2014-05-09 | 255 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.3M | 248,130 | 45.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 111,496 | 15.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 101,090 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,291 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 65,188 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,967 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,975 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $582.0K | 10,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $537.0K | 10,005 | 1.5% |
| Google Inc | CL A | 38259P508 | $78.3K | 70,233 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7K | 131,679 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.3K | 232,799 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $47.2K | 415,065 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.7K | 243,298 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $44.8K | 728,082 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $44.2K | 473,592 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $43.9K | 367,594 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $43.6K | 458,730 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $42.9K | 841,693 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.0K | 133,603 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.4K | 424,730 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $40.3K | 651,836 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $36.1K | 30,324 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.9K | 306,846 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 105,496 | 0.1% |
| Walgreen Co | COM | 931422109 | $35.4K | 535,655 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.3K | 293,556 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $35.0K | 899,349 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $34.2K | 245,036 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.8K | 175,307 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.6K | 455,412 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $32.0K | 401,866 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.5K | 419,804 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.9K | 280,817 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $30.8K | 122,021 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $30.5K | 389,128 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.8K | 406,188 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $29.0K | 275,214 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.6K | 213,494 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $26.3K | 425,573 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $25.8K | 349,908 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.7K | 483,639 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.1K | 445,401 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.9K | 188,922 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.8K | 309,680 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6K | 299,872 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.5K | 158,171 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.3K | 275,171 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.0K | 295,636 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.3K | 233,162 | 0.1% |