Q4 2013 Holdings
Filed 2014-02-14 | 71 holdings | $494.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | cs | 00724F101 | $151.9M | 2,536,058 | 30.7% |
| Cisco Systems(CSCO) | cs | 17275R102 | $127.3M | 5,676,457 | 25.7% |
| BioMarin(BMRN) | cs | 09061G101 | $118.3M | 1,681,984 | 23.9% |
| Costco(COST) | cs | 22160K105 | $92.8M | 780,019 | 18.8% |
| Qualcomm(QCOM) | cs | 747525103 | $210.0K | 2,828,406 | 0.0% |
| Visa(V) | cs | 92826C839 | $202.7K | 910,391 | 0.0% |
| Range Resources(RRC) | cs | 75281A109 | $200.2K | 2,374,867 | 0.0% |
| Amazon(AMZN) | cs | 023135106 | $195.0K | 488,997 | 0.0% |
| Citrix Systems(CTXSEUR) | cs | 177376100 | $172.8K | 2,731,696 | 0.0% |
| cs | 38259P508 | $162.0K | 144,536 | 0.0% | |
| Priceline.com | cs | 741503403 | $141.7K | 121,922 | 0.0% |
| Apple(AAPL) | cs | 037833100 | $141.6K | 252,373 | 0.0% |
| Yum! Brands(YUM) | cs | 988498101 | $115.4K | 1,526,722 | 0.0% |
| Honeywell International(HON) | cs | 438516106 | $110.4K | 1,208,377 | 0.0% |
| DaVita(DVA) | cs | 23918K108 | $107.5K | 1,696,987 | 0.0% |
| Gilead Sciences(GILD) | cs | 375558103 | $104.6K | 1,393,080 | 0.0% |
| IHS | cs | 451734107 | $102.3K | 854,796 | 0.0% |
| Advance Auto Parts(AAP) | cs | 00751Y106 | $99.8K | 901,740 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | cs | 92532F100 | $99.1K | 1,333,965 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $96.5K | 514,216 | 0.0% |
| Twenty-First Century Fox | cs | 90130A101 | $96.1K | 2,733,289 | 0.0% |
| Halliburton Company(HAL) | cs | 406216101 | $95.7K | 1,885,640 | 0.0% |
| Mead Johnson | cs | 582839106 | $94.7K | 1,130,701 | 0.0% |
| Covidien | cs | G2554F113 | $93.0K | 1,365,131 | 0.0% |
| GNC Holdings | cs | 36191G107 | $92.3K | 1,579,566 | 0.0% |
| PepsiCo(PEP) | cs | 713448108 | $91.1K | 1,098,229 | 0.0% |
| Cameron Intl | cs | 13342B105 | $91.1K | 1,529,517 | 0.0% |
| Bristol-Myers(BMY) | cs | 110122108 | $90.4K | 1,700,114 | 0.0% |
| Roper Industries(ROP) | cs | 776696106 | $85.3K | 614,911 | 0.0% |
| Praxair | cs | 74005P104 | $83.5K | 641,852 | 0.0% |
| Cerner(CERNCHF) | cs | 156782104 | $82.2K | 1,475,009 | 0.0% |
| Nike(NKE) | cs | 654106103 | $77.1K | 980,161 | 0.0% |
| Under Armour(UAA) | cs | 904311107 | $76.9K | 881,342 | 0.0% |
| Monster Beverage | cs | 611740101 | $73.5K | 1,085,276 | 0.0% |
| Occidental Petroleum(OXY) | cs | 674599105 | $73.0K | 768,096 | 0.0% |
| Wabco(WBC1EUR) | cs | 92927K102 | $72.4K | 775,105 | 0.0% |
| BlackRock(BLKCHF) | cs | 09247X101 | $69.1K | 218,462 | 0.0% |
| Micros Systems | cs | 594901100 | $66.9K | 1,166,697 | 0.0% |
| NeuStar | cs | 64126X201 | $65.7K | 1,317,071 | 0.0% |
| Intuit(INTU) | cs | 461202103 | $63.6K | 833,242 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $57.9K | 508,554 | 0.0% |
| Greenhill & Co. | cs | 395259104 | $56.8K | 979,904 | 0.0% |
| TD Ameritrade(AMT) | cs | 87236Y108 | $48.3K | 1,576,441 | 0.0% |
| Ecolab Inc.(ECL) | cs | 278865100 | $47.8K | 457,943 | 0.0% |
| Microsoft(MSFT) | cs | 594918104 | $42.3K | 1,129,538 | 0.0% |
| Automatic Data Processing(ADP) | cs | 053015103 | $40.7K | 504,321 | 0.0% |
| Procter & Gamble(PG) | cs | 742718109 | $34.2K | 419,733 | 0.0% |
| Tupperware Brands(TUP) | cs | 899896104 | $9.2K | 97,150 | 0.0% |
| Fiserv, Inc.(FISV) | cs | 337738108 | $7.7K | 130,500 | 0.0% |
| IPG Photonics(IPGP) | cs | 44980X109 | $7.7K | 99,050 | 0.0% |