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 |
|---|---|---|---|---|---|
| Bristol-Myers(BMY) | COM | 110122108 | $73.0K | 1,634,580 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $73.9K | 595,139 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $75.3K | 1,805,930 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $77.5K | 947,021 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $84.7K | 701,328 | 0.0% |
| IHS | COM | 451734107 | $86.4K | 827,358 | 0.0% |
| Monster Beverage | COM | 611740101 | $86.7K | 1,424,510 | 0.0% |
| Mead Johnson | COM | 582839106 | $86.9K | 1,097,340 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $88.1K | 1,084,800 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $92.5K | 1,165,805 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $94.9K | 496,813 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $96.4K | 243,126 | 0.0% |
| Priceline.com | COM | 741503403 | $111.6K | 134,959 | 0.0% |
| Covidien | SHS | G2554F113 | $118.6K | 1,887,560 | 0.0% |
| COM | 38259P508 | $122.7K | 139,426 | 0.0% | |
| Yum! Brands(YUM) | COM | 988498101 | $125.2K | 1,805,275 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $144.9K | 2,400,982 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $146.3K | 526,783 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $153.9K | 2,519,328 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $156.4K | 2,023,335 | 0.0% |
| Visa(V) | COM | 92826C839 | $160.4K | 877,720 | 0.0% |
| BioMarin(BMRN) | COM | 09061G101 | $58.8M | 1,054,555 | 15.0% |
| Costco(COST) | COM | 22160K105 | $83.1M | 751,294 | 21.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $112.1M | 2,459,679 | 28.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $133.3M | 5,475,785 | 34.1% |