Q2 2014 Holdings
Filed 2014-08-08 | 1615 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0M | 3,829,149 | 56.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.8M | 2,969,335 | 9.5% |
| Carmax Inc(KMX) | COM | 143130102 | $61.8M | 1,189,074 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 734,047 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.5M | 918,959 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.6M | 590,206 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 130,229 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 65,653 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.3M | 169,341 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $8.1M | 464,637 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 111,652 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 164,518 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 10,907 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 26,940 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0M | 8,678,261 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 12,797,718 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $970.4K | 36,033,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $951.7K | 10,241,536 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $947.2K | 13,661,690 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.4K | 4,249,401 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $838.0K | 14,520 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $742.6K | 9,597,331 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $735.3K | 7,892,131 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $719.9K | 9,144,228 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $715.0K | 9,884 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $714.4K | 11,698,312 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $709.8K | 8,561,430 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $665.6K | 5,978,453 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $663.8K | 1,611,863 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $640.2K | 3,831,885 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $639.1K | 8,606,248 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $622.1K | 6,456,950 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $606.7K | 5,123,705 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $598.0K | 18,647 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $596.7K | 10,273,497 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $591.8K | 15,319,926 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $583.9K | 8,073,367 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $566.5K | 7,008,010 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $557.0K | 9,934 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $551.6K | 7,172,886 | 0.1% |
| Google Inc | CL A | 38259P508 | $540.9K | 925,195 | 0.1% |
| Google Inc | CL C | 38259P706 | $537.0K | 933,465 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $509.9K | 6,864,990 | 0.1% |
| Covance Inc | COM | 222816100 | $481.0K | 5,620,950 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $437.8K | 24,974,264 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $424.0K | 6,814 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $423.8K | 8,563,747 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $373.6K | 7,637,572 | 0.0% |
| National Instrs Corp | COM | 636518102 | $330.5K | 10,203,881 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $318.7K | 3,049,449 | 0.0% |