Q4 2013 Holdings
Filed 2014-02-10 | 48 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL A | COM | 38259P508 | $199.4K | 177,908 | 5.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $160.8K | 2,913,395 | 4.8% |
| Catamaran Corp | COM | 148887102 | $140.6K | 2,962,654 | 4.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $122.6K | 1,938,753 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $120.3K | 1,460,459 | 3.6% |
| Rackspace Hosting Inc | COM | 750086100 | $113.9K | 2,911,444 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.2K | 281,430 | 3.3% |
| Diageo P L C Spon ADR(DGED) | COM | 25243Q205 | $93.5K | 705,862 | 2.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $92.8K | 416,533 | 2.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $89.8K | 996,740 | 2.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $88.7K | 1,349,235 | 2.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $87.6K | 1,685,390 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $87.4K | 1,839,094 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $85.8K | 1,100,898 | 2.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $84.7K | 4,156,396 | 2.5% |
| PVH Corp(PVH) | COM | 693656100 | $76.8K | 564,301 | 2.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $76.4K | 1,000,289 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.2K | 958,718 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.9K | 408,336 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.9K | 928,506 | 2.2% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $72.7K | 1,926,113 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.8K | 956,229 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.6K | 799,022 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.8K | 3,164,271 | 2.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $64.7K | 366,411 | 1.9% |
| Fluor Corp(FLR) | COM | 343412102 | $64.6K | 804,907 | 1.9% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $63.9K | 474,428 | 1.9% |
| JOY Global Inc | COM | 481165108 | $61.1K | 1,045,246 | 1.8% |
| Zillow Inc CL A | COM | 98954A107 | $57.0K | 697,813 | 1.7% |
| Linkedin Corp CL A | COM | 53578A108 | $56.1K | 258,945 | 1.7% |
| Precision Castparts Corp | COM | 740189105 | $54.9K | 203,982 | 1.6% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $50.5K | 888,609 | 1.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $50.0K | 635,443 | 1.5% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $47.9K | 2,913,074 | 1.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $44.9K | 536,053 | 1.3% |
| Express Scripts Holding Co | COM | 30219G108 | $44.5K | 634,141 | 1.3% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $42.4K | 810,235 | 1.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $38.5K | 603,466 | 1.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $38.1K | 480,264 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $37.1K | 1,010,170 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $36.6K | 1,165,527 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.4K | 664,253 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.1K | 587,501 | 1.0% |
| Altera Corp | COM | 021441100 | $33.0K | 1,016,538 | 1.0% |
| Johnson Controls Inc | COM | 478366107 | $31.9K | 622,654 | 0.9% |
| Whole Foods MKT Inc | COM | 966837106 | $25.0K | 433,018 | 0.7% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.5K | 285,281 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $634 | 15,351 | 0.0% |