Q1 2014 Holdings
Filed 2014-05-14 | 48 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $29.8M | 267,175 | 90.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $151.5K | 2,653,091 | 0.5% |
| Catamaran Corp COM | COM | 148887102 | $130.8K | 2,922,987 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $109.2K | 1,379,581 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $104.4K | 1,422,829 | 0.3% |
| Google Inc CL C | COM | 38259P706 | $102.3K | 183,744 | 0.3% |
| Google Inc CL A | COM | 38259P508 | $102.3K | 183,744 | 0.3% |
| Fastenal Co COM(FAST) | COM | 311900104 | $100.6K | 2,040,066 | 0.3% |
| Rackspace Hosting Inc | COM | 750086100 | $96.6K | 2,942,018 | 0.3% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $92.0K | 943,352 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $90.5K | 1,220,572 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $88.9K | 264,361 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.0K | 1,200,142 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $84.9K | 393,450 | 0.3% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $83.4K | 4,343,538 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $80.9K | 852,594 | 0.2% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $79.6K | 638,698 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $79.3K | 1,585,421 | 0.2% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $75.9K | 384,934 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $75.8K | 946,931 | 0.2% |
| Precision Castparts Corp Co | COM | 740189105 | $73.1K | 289,343 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $72.9K | 885,060 | 0.2% |
| Zillow Inc CL A | COM | 98954A107 | $71.6K | 812,645 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.6K | 2,985,886 | 0.2% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $70.0K | 1,297,156 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $66.7K | 1,106,775 | 0.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $64.9K | 877,096 | 0.2% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $64.7K | 831,835 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $62.8K | 850,308 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $51.9K | 2,835,519 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $51.6K | 514,635 | 0.2% |
| Linkedin Corp CL A | COM | 53578A108 | $44.8K | 242,331 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $44.4K | 876,471 | 0.1% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $44.1K | 415,524 | 0.1% |
| PVH Corp COM(PVH) | COM | 693656100 | $42.6K | 341,495 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $38.4K | 453,466 | 0.1% |
| Altera Corp COM | COM | 021441100 | $34.6K | 954,454 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $34.4K | 566,677 | 0.1% |
| Freeport-Mcmoran Copper & G(FCX) | COM | 35671D857 | $34.4K | 1,038,914 | 0.1% |
| Textron Inc COM(TXT) | COM | 883203101 | $30.6K | 779,526 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $30.4K | 453,938 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $27.4K | 579,542 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $24.9K | 670,195 | 0.1% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $23.5K | 822,016 | 0.1% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $23.5K | 549,554 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $19.7K | 94,583 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.6K | 96,022 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $8.4K | 160,109 | 0.0% |