Q3 2013 Holdings
Filed 2013-11-07 | 70 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $132.3M | 5,644,334 | 30.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $131.3M | 2,528,821 | 30.2% |
| Costco(COST) | COM | 22160K105 | $89.2M | 774,494 | 20.5% |
| BioMarin(BMRN) | COM | 09061G101 | $78.2M | 1,082,972 | 18.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $191.6K | 2,714,017 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $189.1K | 2,808,303 | 0.0% |
| Visa(V) | COM | 92826C839 | $172.9K | 904,715 | 0.0% |
| Amazon | COM | 23135106 | $169.8K | 542,958 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $158.1K | 2,083,149 | 0.0% |
| Priceline.com | COM | 741503403 | $140.7K | 139,143 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $132.9K | 1,861,388 | 0.0% |
| Covidien | COM | G2554F113 | $129.0K | 2,116,017 | 0.0% |
| COM | 38259P508 | $125.9K | 143,778 | 0.0% | |
| Apple | COM | 37833100 | $119.5K | 250,586 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $100.5K | 1,325,273 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $99.8K | 1,201,871 | 0.0% |
| IHS | COM | 451734107 | $97.1K | 850,067 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $95.9K | 1,685,442 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $94.9K | 512,243 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $92.2K | 1,115,046 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $90.3K | 1,874,762 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $87.0K | 1,383,041 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $86.7K | 1,090,137 | 0.0% |
| GNC Holdings | COM | 36191G107 | $85.7K | 1,568,994 | 0.0% |
| Mead Johnson | COM | 582839106 | $83.9K | 1,129,323 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $81.2K | 611,419 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $78.0K | 1,685,724 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $77.0K | 1,465,358 | 0.0% |
| Praxair | COM | 74005P104 | $76.6K | 637,534 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $71.3K | 762,669 | 0.0% |
| Nike(NKE) | COM | 654106103 | $70.7K | 973,262 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $69.6K | 875,812 | 0.0% |
| Wabco(WBC1EUR) | COM | 92927K102 | $64.9K | 770,212 | 0.0% |
| NeuStar | COM | 64126X201 | $64.8K | 1,308,680 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $58.7K | 217,063 | 0.0% |
| Micros Systems | COM | 594901100 | $57.9K | 1,159,339 | 0.0% |
| Monster Beverage | COM | 611740101 | $56.3K | 1,077,827 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $54.9K | 827,751 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $54.5K | 505,150 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $50.9K | 1,397,976 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $48.6K | 973,718 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $44.9K | 454,482 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $41.0K | 1,565,814 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $37.3K | 1,121,331 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $36.3K | 501,154 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.5K | 417,020 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $8.4K | 97,150 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $8.4K | 139,350 | 0.0% |
| Cameron Intl | COM | 13342B105 | $7.6K | 130,250 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.6K | 65,250 | 0.0% |