Q2 2013 Holdings
Filed 2013-08-09 | 75 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $133.3M | 5,475,785 | 34.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $112.1M | 2,459,679 | 28.7% |
| Costco(COST) | COM | 22160K105 | $83.1M | 751,294 | 21.3% |
| BioMarin(BMRN) | COM | 09061G101 | $58.8M | 1,054,555 | 15.0% |
| Visa(V) | COM | 92826C839 | $160.4K | 877,720 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $156.4K | 2,023,335 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $153.9K | 2,519,328 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $146.3K | 526,783 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $144.9K | 2,400,982 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $125.2K | 1,805,275 | 0.0% |
| COM | 38259P508 | $122.7K | 139,426 | 0.0% | |
| Covidien | SHS | G2554F113 | $118.6K | 1,887,560 | 0.0% |
| Priceline.com | COM | 741503403 | $111.6K | 134,959 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $96.4K | 243,126 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $94.9K | 496,813 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $92.5K | 1,165,805 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $88.1K | 1,084,800 | 0.0% |
| Mead Johnson | COM | 582839106 | $86.9K | 1,097,340 | 0.0% |
| Monster Beverage | COM | 611740101 | $86.7K | 1,424,510 | 0.0% |
| IHS | COM | 451734107 | $86.4K | 827,358 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $84.7K | 701,328 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $77.5K | 947,021 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $75.3K | 1,805,930 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $73.9K | 595,139 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $73.0K | 1,634,580 | 0.0% |
| Praxair | COM | 74005P104 | $71.2K | 618,538 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $70.1K | 875,150 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $68.8K | 1,341,564 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $68.5K | 712,540 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $65.7K | 735,875 | 0.0% |
| NeuStar | COM | 64126X201 | $62.0K | 1,272,925 | 0.0% |
| Nike(NKE) | COM | 654106103 | $60.1K | 943,917 | 0.0% |
| GNC Holdings | COM | 36191G107 | $58.1K | 1,314,474 | 0.0% |
| Wabco(WBC1EUR) | COM | 92927K102 | $56.0K | 749,970 | 0.0% |
| Potash Corporation | COM | 73755L107 | $54.7K | 1,435,405 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $54.1K | 210,569 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $51.1K | 599,855 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $50.9K | 852,830 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $49.8K | 1,362,325 | 0.0% |
| Micros Systems | COM | 594901100 | $49.7K | 1,151,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $48.0K | 786,215 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $45.5K | 489,915 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $45.1K | 451,179 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $43.4K | 947,825 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $37.6K | 1,087,444 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $37.0K | 1,521,440 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $33.5K | 486,170 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.2K | 404,643 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $7.5K | 97,150 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $7.1K | 46,450 | 0.0% |