Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.4M | 4,435,517 | 61.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.4M | 3,053,293 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $54.9M | 1,173,743 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.7M | 733,406 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.1M | 548,354 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.8M | 763,123 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.1M | 309,338 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 73,021 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 132,564 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $6.4M | 321,966 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 12,451 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 165,946 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 29,454 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 34,284 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.0M | 937,264 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0M | 13,863,992 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 13,042,799 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,705,108 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $909.8K | 9,330,791 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $899.8K | 32,921,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $860.3K | 1,602,787 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $770.7K | 1,759,529 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $743.9K | 9,918,518 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $725.0K | 8,720,115 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714.9K | 9,742,284 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $701.0K | 13,070 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $659.6K | 13,006,516 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $658.0K | 10,005 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $652.0K | 6,037,255 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $648.8K | 8,346,412 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $642.8K | 3,239,441 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $622.8K | 11,910,015 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $615.4K | 8,685,225 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $604.2K | 6,592,049 | 0.1% |
| Covance Inc | COM | 222816100 | $599.0K | 5,765,479 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $589.0K | 7,388,205 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $587.1K | 5,166,895 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $566.3K | 8,224,814 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $549.9K | 9,632,920 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $535.5K | 8,007,151 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $495.0K | 8,503 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $490.0K | 9,456 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $443.1K | 25,435,846 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $424.5K | 8,610,928 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $393.4K | 7,773,962 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $371.5K | 4,492,119 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $362.4K | 3,108,588 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $345.0K | 5,055 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $314.4K | 4,081,458 | 0.0% |
| National Instrs Corp | COM | 636518102 | $299.6K | 10,443,813 | 0.0% |