Q4 2013 Holdings
Filed 2014-02-11 | 1584 holdings | $810.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.4M | 4,380,838 | 64.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.8M | 3,024,063 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $54.9M | 1,168,556 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.2M | 723,866 | 4.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.9M | 412,247 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.3M | 514,130 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 156,314 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 61,747 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.6M | 48,290 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 13,454 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 180,452 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 52,646 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 29,365 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.1M | 1,015,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 1,845,608 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,596,914 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $961.9K | 13,694,004 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $957.1K | 12,889,678 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $849.9K | 32,689,163 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $824.8K | 10,273,108 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $824.4K | 9,148,918 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $754.4K | 9,772,375 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $707.1K | 9,019,939 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $676.0K | 12,229 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $667.5K | 7,969,204 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $664.8K | 1,730,770 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $653.9K | 8,681,529 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $609.5K | 3,191,802 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $602.8K | 7,332,088 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $600.9K | 10,390,234 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $592.0K | 9,879 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $590.8K | 5,085,570 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $588.1K | 5,640,099 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $581.3K | 6,518,116 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $557.9K | 4,022,789 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $526.3K | 10,080,756 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $524.0K | 9,494,546 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $514.4K | 8,117,830 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $502.0K | 8,800 | 0.1% |
| Covance Inc | COM | 222816100 | $501.7K | 5,697,392 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $475.0K | 11,545,664 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $470.0K | 6,257,657 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $415.1K | 3,460,728 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $388.9K | 3,851,463 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $383.1K | 20,853,301 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 7,944 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $348.9K | 4,000,570 | 0.0% |
| National Instrs Corp | COM | 636518102 | $329.7K | 10,297,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.2K | 2,838,165 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $239.4K | 286,524 | 0.0% |