Q2 2013 Holdings
Filed 2013-08-13 | 1498 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.3M | 3,828,081 | 64.8% |
| Carmax Inc(KMX) | COM | 143130102 | $54.6M | 1,181,791 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.5M | 1,744,520 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 730,969 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.3M | 372,251 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.4M | 424,822 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 146,522 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.6M | 149,659 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 52,223 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 14,397 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 205,572 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 25,333 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $910.0K | 15,602 | 0.1% |
| Google Inc | CL A | 38259P508 | $864.2K | 981,518 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $781.7K | 12,660,803 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $773.3K | 1,345,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $772.6K | 1,947,885 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $728.8K | 11,929,742 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $659.7K | 31,070,767 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649.1K | 9,906,785 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $592.7K | 1,171,154 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $584.2K | 8,151,761 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $582.7K | 9,824,394 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $581.0K | 15,615 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $553.9K | 8,749,175 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $529.1K | 4,790,686 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $528.6K | 9,493,654 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $523.9K | 6,611,892 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $508.3K | 3,351,784 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $495.9K | 6,891,793 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $482.0K | 10,584 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $480.5K | 12,719,469 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $474.1K | 3,816,262 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $466.6K | 7,092,590 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $460.0K | 18,021 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $456.4K | 5,356,969 | 0.1% |
| Covance Inc | COM | 222816100 | $427.1K | 5,608,702 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $422.2K | 5,416,463 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $420.2K | 8,160,688 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $416.2K | 3,445,648 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $386.7K | 3,742,153 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $379.5K | 19,716,630 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $358.4K | 3,995,233 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $343.0K | 8,984,908 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $311.6K | 5,162,070 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $310.2K | 4,243,813 | 0.0% |
| National Instrs Corp | COM | 636518102 | $273.0K | 9,770,297 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 7,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.3K | 2,847,542 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $229.4K | 3,660,800 | 0.0% |