Q3 2013 Holdings
Filed 2013-11-08 | 1527 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.6M | 4,025,509 | 64.1% |
| Carmax Inc(KMX) | COM | 143130102 | $55.7M | 1,149,811 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.3M | 2,062,142 | 6.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $35.1M | 399,784 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 736,745 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.0M | 474,627 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 154,556 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.1M | 171,363 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 52,954 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 14,305 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 204,980 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 28,588 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $983.5K | 2,062,841 | 0.1% |
| Google Inc | CL A | 38259P508 | $891.3K | 1,017,613 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $856.0K | 12,715,543 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 15,051 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $793.2K | 4,150,818 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $792.1K | 12,817,945 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $760.4K | 8,605,825 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $732.5K | 10,322,810 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714.9K | 9,287,641 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $683.0K | 32,306,910 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $674.3K | 9,727,073 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $595.1K | 1,581,627 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $580.8K | 5,032,695 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $569.9K | 9,742,100 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $553.8K | 5,607,273 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $553.5K | 7,453,415 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $551.8K | 9,957,012 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $541.0K | 10,419 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $538.1K | 7,307,401 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $536.2K | 3,168,731 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $531.1K | 3,997,482 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $519.2K | 7,428,118 | 0.1% |
| Covance Inc | COM | 222816100 | $491.1K | 5,680,387 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $489.0K | 9,420,647 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $486.6K | 11,416,241 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $459.4K | 8,073,074 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $441.1K | 5,700,393 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $416.9K | 4,183,142 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $399.6K | 3,437,968 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $391.0K | 20,710,639 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $383.8K | 5,434,811 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $353.5K | 4,086,102 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $326.0K | 6,775 | 0.0% |
| National Instrs Corp | COM | 636518102 | $316.4K | 10,229,078 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $314.0K | 3,823,713 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $252.0K | 6,676 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $246.0K | 33,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.4K | 2,852,195 | 0.0% |