Q2 2014 Holdings
Filed 2014-08-14 | 269 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.2M | 499,965 | 50.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.0M | 50,879 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 108,661 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 72,396 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 22,194 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 14,268 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 64,688 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 23,975 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.0K | 11,005 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $611.0K | 10,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0K | 882,595 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.4K | 410,197 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.0K | 400,344 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.9K | 227,370 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.3K | 473,907 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $46.6K | 714,930 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $42.4K | 356,919 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.5K | 129,808 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $40.7K | 473,561 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $40.3K | 639,239 | 0.1% |
| Google Inc | CL A | 38259P508 | $40.1K | 68,539 | 0.1% |
| Google Inc | CL C | 38259P706 | $39.6K | 68,784 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.9K | 169,448 | 0.1% |
| Walgreen Co | COM | 931422109 | $38.3K | 516,265 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $36.3K | 154,012 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $35.4K | 29,396 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.6K | 299,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7K | 285,684 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $33.6K | 266,746 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.4K | 319,317 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.4K | 646,894 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32.6K | 261,487 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.5K | 412,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4K | 99,794 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $32.2K | 871,901 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $31.5K | 274,206 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $31.5K | 389,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1K | 402,141 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $30.4K | 343,472 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.9K | 273,320 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $29.9K | 118,397 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $28.1K | 377,437 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $28.0K | 413,195 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.3K | 306,303 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.5K | 472,354 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.0K | 451,146 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $24.3K | 538,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 290,527 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.0K | 285,956 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20.2K | 227,773 | 0.0% |