Q3 2014 Holdings
Filed 2014-11-13 | 46 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.1M | 383,840 | 54.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $36.6M | 412,039 | 41.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $157.7K | 2,741,974 | 0.2% |
| Catamaran Corp | COM | 148887102 | $137.5K | 3,261,975 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $128.5K | 1,625,313 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125.6K | 1,664,200 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $112.7K | 528,415 | 0.1% |
| Google Inc | COM | 38259P508 | $108.2K | 183,858 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $107.2K | 3,293,982 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.6K | 2,847,947 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $89.1K | 376,254 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $87.4K | 1,945,818 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $86.6K | 851,424 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $83.9K | 4,752,933 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $81.2K | 691,358 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $78.7K | 1,463,768 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.5K | 243,372 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $77.7K | 846,814 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $77.4K | 869,337 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $75.7K | 946,162 | 0.1% |
| Google Inc | COM | 38259P706 | $73.5K | 127,341 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $68.5K | 768,280 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $68.2K | 1,381,343 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $67.9K | 1,542,039 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $66.7K | 552,355 | 0.1% |
| Sabmiller PLC Sponsored ADR | COM | 78572M105 | $65.3K | 1,175,763 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $56.0K | 454,044 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $50.9K | 1,413,541 | 0.1% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $49.9K | 933,236 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.3K | 304,282 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $46.5K | 280,702 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.3K | 426,057 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $43.9K | 1,440,789 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $43.9K | 394,825 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $43.5K | 767,812 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $38.2K | 1,457,337 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $36.3K | 2,666,621 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $34.7K | 300,264 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $34.4K | 339,199 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.5K | 403,893 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $30.4K | 407,206 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $30.2K | 210,503 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $27.6K | 113,915 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $27.0K | 411,822 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $26.5K | 730,240 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $25.2K | 516,635 | 0.0% |