Q3 2013 Holdings
Filed 2013-11-12 | 51 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL A | COM | 38259P508 | $188.5K | 215,196 | 5.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $165.5K | 2,458,805 | 5.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $130.7K | 2,517,871 | 4.0% |
| Catamaran Corp | COM | 148887102 | $122.2K | 2,659,962 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.9K | 1,153,925 | 3.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $99.7K | 1,128,642 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $97.2K | 533,749 | 3.0% |
| Diageo P L C Spon ADR(DGED) | COM | 25243Q205 | $94.5K | 743,752 | 2.9% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $90.8K | 3,650,884 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $86.8K | 1,488,960 | 2.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $84.6K | 442,651 | 2.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $82.7K | 1,171,883 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $82.5K | 1,184,561 | 2.5% |
| Fluor Corp(FLR) | COM | 343412102 | $78.7K | 1,108,815 | 2.4% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $78.6K | 2,376,849 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.8K | 1,190,145 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $73.8K | 999,359 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $73.3K | 966,119 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4K | 228,382 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69.9K | 908,296 | 2.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $67.8K | 1,050,685 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $64.9K | 3,932,210 | 2.0% |
| Western Union Co(WU) | COM | 959802109 | $63.2K | 3,385,143 | 1.9% |
| Altera Corp | COM | 021441100 | $63.1K | 1,698,504 | 1.9% |
| JOY Global Inc | COM | 481165108 | $61.6K | 1,206,660 | 1.9% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $59.1K | 962,069 | 1.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $58.7K | 2,840,541 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $57.8K | 1,082,748 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.2K | 952,965 | 1.6% |
| PVH Corp(PVH) | COM | 693656100 | $52.9K | 446,079 | 1.6% |
| Express Scripts Holding Co | COM | 30219G108 | $52.1K | 843,627 | 1.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $51.7K | 1,644,882 | 1.6% |
| Johnson Controls Inc | COM | 478366107 | $50.8K | 1,224,706 | 1.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $50.2K | 690,969 | 1.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $48.9K | 1,084,833 | 1.5% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $48.5K | 479,015 | 1.5% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $46.8K | 283,955 | 1.4% |
| Precision Castparts Corp | COM | 740189105 | $42.3K | 185,934 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $40.2K | 1,491,784 | 1.2% |
| Rackspace Hosting Inc | COM | 750086100 | $37.4K | 708,072 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $35.7K | 632,276 | 1.1% |
| Zillow Inc CL A | COM | 98954A107 | $35.2K | 417,264 | 1.1% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $33.5K | 717,945 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.1K | 1,016,811 | 0.9% |
| Linkedin Corp CL A | COM | 53578A108 | $27.8K | 112,959 | 0.9% |
| Michael Kors Holdings LTD | COM | G60754101 | $20.4K | 273,800 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.8K | 213,316 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $16.9K | 302,007 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.4K | 3,521 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.2K | 44,930 | 0.1% |