Q3 2014 Holdings
Filed 2014-11-10 | 1611 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.3M | 3,545,715 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.6M | 2,686,418 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $66.1M | 1,423,436 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 719,458 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.1M | 929,226 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.1M | 588,268 | 4.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.4M | 189,645 | 1.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $10.8M | 565,161 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 129,053 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.4M | 185,869 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $9.3M | 515,094 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 129,700 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 57,618 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 10,983 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 165,064 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 28,536 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0M | 34,634,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $938.4K | 9,313,910 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $934.5K | 13,231,404 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $912.7K | 12,207,041 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.4K | 4,215,011 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $864.0K | 15,255 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $853.4K | 8,016,699 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $774.1K | 7,612,409 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $711.9K | 7,399,166 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $697.7K | 1,510,724 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $686.0K | 9,905 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $680.2K | 9,014,012 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $653.5K | 8,600,385 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $646.2K | 5,627,699 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $643.2K | 11,842,435 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $629.0K | 21,138 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $601.9K | 8,055,459 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $565.8K | 5,665,495 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $563.5K | 4,834,703 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $555.5K | 9,656,343 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $549.4K | 7,511,204 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $543.5K | 14,261,533 | 0.1% |
| Google Inc | CL A | 38259P508 | $530.7K | 901,836 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $527.4K | 3,603,892 | 0.1% |
| Google Inc | CL C | 38259P706 | $525.7K | 910,526 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $516.0K | 7,149 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $509.0K | 9,854 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $505.8K | 11,265,559 | 0.1% |
| Covance Inc | COM | 222816100 | $415.0K | 5,273,002 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386.3K | 4,750,803 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $382.9K | 23,462,625 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $368.4K | 8,228,364 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $321.2K | 4,244,858 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $318.8K | 4,773,500 | 0.0% |