Q2 2014 Holdings
Filed 2014-08-08 | 47 holdings | $49.2M | 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 | $46.2M | 400,791 | 93.8% |
| Catamaran Corp COM | COM | 148887102 | $149.4K | 3,382,697 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $148.6K | 2,557,829 | 0.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $135.5K | 2,013,210 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $132.0K | 1,705,344 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $115.2K | 546,643 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $113.9K | 1,406,942 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $112.2K | 191,921 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $103.6K | 3,076,493 | 0.2% |
| Google Inc CL C | COM | 38259P706 | $101.3K | 176,102 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95.9K | 1,156,372 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $90.7K | 1,168,919 | 0.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $87.5K | 741,490 | 0.2% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $84.7K | 4,202,668 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $82.2K | 1,531,401 | 0.2% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $79.1K | 1,439,095 | 0.2% |
| Precision Castparts Corp COM | COM | 740189105 | $78.4K | 310,521 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.2K | 2,374,573 | 0.2% |
| Fastenal Co COM(FAST) | COM | 311900104 | $72.4K | 1,462,306 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $70.7K | 996,755 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $70.5K | 1,411,663 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $65.3K | 201,126 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $63.5K | 707,653 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $61.9K | 804,905 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $58.7K | 283,640 | 0.1% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $58.4K | 513,714 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $56.4K | 442,803 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $55.8K | 465,187 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $53.2K | 1,456,967 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $50.1K | 478,254 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $49.8K | 2,712,482 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $47.7K | 435,395 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $47.5K | 562,528 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $46.2K | 295,959 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $43.3K | 505,564 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $35.3K | 147,066 | 0.1% |
| Sabmiller PLC Sponsored ADR | COM | 78572M105 | $32.9K | 567,066 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $32.2K | 220,958 | 0.1% |
| Altera Corp COM | COM | 021441100 | $31.8K | 915,080 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $30.1K | 405,398 | 0.1% |
| Textron Inc COM(TXT) | COM | 883203101 | $28.8K | 752,703 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $27.2K | 735,755 | 0.1% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $22.8K | 528,669 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $22.5K | 591,084 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.9K | 411,649 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $20.3K | 626,577 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1K | 84,525 | 0.0% |