Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN IDEC INC | $17,413,000 | +10.2% | 72,324 | -1.5% | 3.86% | -2.2% |
| CELG | Sell | CELGENE CORP | $17,338,000 | +29.8% | 112,482 | -1.5% | 3.84% | +15.2% |
| AAPL | Sell | APPLE INC | $17,171,000 | +20.0% | 36,016 | -0.2% | 3.80% | +6.5% |
| GOOGL | Sell | GOOGLE INCcl a | $16,497,000 | -1.2% | 18,834 | -0.7% | 3.65% | -12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $15,312,000 | +23.2% | 243,543 | +0.4% | 3.39% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $14,562,000 | +98.5% | 289,911 | -1.7% | 3.22% | +76.1% |
| FAST | Sell | FASTENAL CO | $14,550,000 | +9.4% | 289,443 | -0.4% | 3.22% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,901,000 | -0.4% | 184,065 | -1.4% | 3.08% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $13,401,000 | +11.8% | 42,865 | -0.7% | 2.97% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $13,161,000 | +17.5% | 203,415 | -1.0% | 2.91% | +4.3% |
| WAG | Sell | WALGREEN CO | $12,791,000 | +20.6% | 237,749 | -0.9% | 2.83% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $12,503,000 | +8.8% | 185,727 | -1.3% | 2.77% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $12,305,000 | +18.8% | 159,864 | +1.1% | 2.72% | +5.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,960,000 | +14.5% | 402,561 | +0.2% | 2.65% | +1.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,683,000 | +24.6% | 175,898 | -0.7% | 2.59% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $11,480,000 | -3.4% | 119,323 | -0.6% | 2.54% | -14.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,459,000 | +0.4% | 185,418 | +0.3% | 2.54% | -10.9% |
| SRCL | Sell | STERICYCLE INC | $11,269,000 | +3.0% | 97,648 | -1.4% | 2.50% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,887,000 | +3.8% | 68,816 | -0.7% | 2.41% | -7.8% |
| KO | Sell | COCA COLA CO | $10,796,000 | -8.2% | 285,003 | -2.8% | 2.39% | -18.5% |
| CERN | Sell | CERNER CORP | $10,635,000 | +7.8% | 202,374 | -1.4% | 2.36% | -4.3% |
| LKQ | Sell | LKQ CORP | $10,510,000 | +23.5% | 329,779 | -0.2% | 2.33% | +9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,503,000 | +2.4% | 91,198 | -1.6% | 2.33% | -9.1% |
| DKS | New | DICKS SPORTING GOODS INC | $10,403,000 | – | 194,890 | – | 2.30% | – |
| V | Sell | VISA INC | $10,370,000 | +4.0% | 54,266 | -0.5% | 2.30% | -7.7% |
| FDX | Buy | FEDEX CORP | $10,269,000 | +18.4% | 89,996 | +2.3% | 2.27% | +5.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $10,224,000 | – | 27,172 | – | 2.26% | – |
| CRM | Buy | SALESFORCE COM INC | $9,819,000 | +80.9% | 189,145 | +33.0% | 2.17% | +60.6% |
| MON | Sell | MONSANTO CO NEW | $9,453,000 | +4.4% | 90,572 | -1.2% | 2.09% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,436,000 | +1.5% | 77,665 | -1.1% | 2.09% | -9.9% |
| PX | Sell | PRAXAIR INC | $9,203,000 | +3.4% | 76,555 | -1.0% | 2.04% | -8.2% |
| RHI | New | ROBERT HALF INTL INC | $9,154,000 | – | 234,528 | – | 2.03% | – |
| PCLN | Sell | PRICELINE COM INC | $9,045,000 | -19.4% | 8,947 | -34.1% | 2.00% | -28.5% |
| INFA | New | INFORMATICA CORP | $8,779,000 | – | 225,274 | – | 1.94% | – |
| EMC | Sell | E M C CORP MASS | $7,931,000 | +7.7% | 310,286 | -0.5% | 1.76% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $7,800,000 | +13.7% | 112,213 | -1.0% | 1.73% | +0.9% |
| YUM | Buy | YUM BRANDS INC | $5,309,000 | +5.9% | 74,364 | +2.8% | 1.18% | -6.0% |
| COH | Sell | COACH INC | $5,195,000 | -6.2% | 95,276 | -1.8% | 1.15% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,342,000 | -6.2% | 27,223 | -1.4% | 0.52% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,380,000 | -4.6% | 14,643 | -1.7% | 0.31% | -15.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,284,000 | -4.3% | 25,589 | -4.7% | 0.28% | -15.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,111,000 | +6.6% | 14,489 | -1.7% | 0.25% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,031,000 | -2.4% | 22,084 | +5.3% | 0.23% | -13.3% |
| ABBV | Sell | ABBVIE INC | $1,019,000 | +6.5% | 22,770 | -1.7% | 0.23% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,012,000 | -5.5% | 11,671 | -6.5% | 0.22% | -16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $981,000 | -86.7% | 5,300 | -86.2% | 0.22% | -88.2% |
| INTU | Sell | INTUIT | $962,000 | -88.3% | 14,511 | -89.2% | 0.21% | -89.6% |
| ABT | Sell | ABBOTT LABS | $745,000 | -8.9% | 22,461 | -4.2% | 0.16% | -19.1% |
| DE | Sell | DEERE & CO | $741,000 | -92.7% | 9,100 | -92.7% | 0.16% | -93.5% |
| SYY | Buy | SYSCO CORP | $601,000 | -2.6% | 18,871 | +4.4% | 0.13% | -13.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $580,000 | -90.0% | 9,785 | -90.3% | 0.13% | -91.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $319,000 | +1.6% | 6,892 | -2.0% | 0.07% | -9.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $220,000 | -14.4% | 3,945 | -10.2% | 0.05% | -23.4% |
| MRK | Sell | MERCK & CO INC NEW | $207,000 | -9.2% | 4,338 | -11.4% | 0.05% | -19.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $116,000 | -21.1% | 11,120 | -12.6% | 0.03% | -29.7% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $16,701,000 | – | 18,970 | – | 4.17% | – |
| BIIB | New | BIOGEN IDEC INC | $15,806,000 | – | 73,448 | – | 3.94% | – |
| AAPL | New | APPLE INC | $14,308,000 | – | 36,083 | – | 3.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,960,000 | – | 186,725 | – | 3.48% | – |
| CELG | New | CELGENE CORP | $13,354,000 | – | 114,157 | – | 3.33% | – |
| FAST | New | FASTENAL CO | $13,303,000 | – | 290,515 | – | 3.32% | – |
| GILD | New | GILEAD SCIENCES INC | $12,433,000 | – | 242,493 | – | 3.10% | – |
| AMZN | New | AMAZON COM INC | $11,984,000 | – | 43,157 | – | 2.99% | – |
| MCD | New | MCDONALDS CORP | $11,880,000 | – | 120,004 | – | 2.96% | – |
| KO | New | COCA COLA CO | $11,765,000 | – | 293,313 | – | 2.94% | – |
| QCOM | New | QUALCOMM INC | $11,493,000 | – | 188,133 | – | 2.87% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $11,416,000 | – | 184,907 | – | 2.85% | – |
| PCLN | New | PRICELINE COM INC | $11,225,000 | – | 13,579 | – | 2.80% | – |
| EMR | New | EMERSON ELEC CO | $11,203,000 | – | 205,402 | – | 2.80% | – |
| SRCL | New | STERICYCLE INC | $10,936,000 | – | 99,029 | – | 2.73% | – |
| WAG | New | WALGREEN CO | $10,602,000 | – | 239,872 | – | 2.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,486,000 | – | 69,331 | – | 2.62% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $10,442,000 | – | 401,766 | – | 2.60% | – |
| SBUX | New | STARBUCKS CORP | $10,359,000 | – | 158,126 | – | 2.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,253,000 | – | 92,725 | – | 2.56% | – |
| DE | New | DEERE & CO | $10,158,000 | – | 125,019 | – | 2.53% | – |
| V | New | VISA INC | $9,968,000 | – | 54,546 | – | 2.49% | – |
| CERN | New | CERNER CORP | $9,863,000 | – | 205,284 | – | 2.46% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,378,000 | – | 177,185 | – | 2.34% | – |
| CVX | New | CHEVRON CORP NEW | $9,293,000 | – | 78,526 | – | 2.32% | – |
| MON | New | MONSANTO CO NEW | $9,053,000 | – | 91,633 | – | 2.26% | – |
| PX | New | PRAXAIR INC | $8,902,000 | – | 77,298 | – | 2.22% | – |
| FDX | New | FEDEX CORP | $8,670,000 | – | 87,948 | – | 2.16% | – |
| LKQ | New | LKQ CORP | $8,509,000 | – | 330,453 | – | 2.12% | – |
| INTU | New | INTUIT | $8,195,000 | – | 134,252 | – | 2.04% | – |
| EMC | New | E M C CORP MASS | $7,365,000 | – | 311,820 | – | 1.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,349,000 | – | 38,455 | – | 1.83% | – |
| FB | New | FACEBOOK INCcl a | $7,337,000 | – | 294,914 | – | 1.83% | – |
| COP | New | CONOCOPHILLIPS | $6,859,000 | – | 113,367 | – | 1.71% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,807,000 | – | 101,361 | – | 1.45% | – |
| COH | New | COACH INC | $5,537,000 | – | 96,990 | – | 1.38% | – |
| CRM | New | SALESFORCE COM INC | $5,428,000 | – | 142,174 | – | 1.35% | – |
| YUM | New | YUM BRANDS INC | $5,014,000 | – | 72,308 | – | 1.25% | – |
| XOM | New | EXXON MOBIL CORP | $2,496,000 | – | 27,623 | – | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,447,000 | – | 14,893 | – | 0.36% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,341,000 | – | 26,839 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,071,000 | – | 12,477 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,056,000 | – | 20,978 | – | 0.26% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,042,000 | – | 14,739 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $957,000 | – | 23,155 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $818,000 | – | 23,455 | – | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $774,000 | – | 18,069 | – | 0.19% | – |
| PG | New | PROCTER & GAMBLE CO | $624,000 | – | 8,110 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $617,000 | – | 18,071 | – | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $349,000 | – | 4,682 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $314,000 | – | 7,032 | – | 0.08% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $257,000 | – | 4,395 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $251,000 | – | 3,020 | – | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $228,000 | – | 4,898 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $222,000 | – | 2,850 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $203,000 | – | 1,314 | – | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $147,000 | – | 12,720 | – | 0.04% | – |