Q1 2014 Holdings
Filed 2014-04-21 | 69 holdings | $478.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | cs | 00724F101 | $159.6M | 2,427,931 | 33.4% |
| Cisco Systems(CSCO) | cs | 17275R102 | $121.0M | 5,397,260 | 25.3% |
| BioMarin(BMRN) | cs | 09061G101 | $110.7M | 1,622,724 | 23.1% |
| Costco(COST) | cs | 22160K105 | $83.1M | 743,846 | 17.4% |
| Qualcomm(QCOM) | cs | 747525103 | $211.9K | 2,686,804 | 0.0% |
| Range Resources(RRC) | cs | 75281A109 | $189.9K | 2,288,265 | 0.0% |
| Visa(V) | cs | 92826C839 | $187.4K | 868,155 | 0.0% |
| Amazon | cs | 23135106 | $157.5K | 468,361 | 0.0% |
| cs | 38259P508 | $153.9K | 138,046 | 0.0% | |
| Citrix Systems(CTXSEUR) | cs | 177376100 | $151.4K | 2,635,305 | 0.0% |
| Priceline Group | cs | 741503403 | $139.2K | 116,762 | 0.0% |
| Apple | cs | 37833100 | $129.2K | 240,640 | 0.0% |
| DaVita(DVA) | cs | 23918K108 | $112.6K | 1,635,658 | 0.0% |
| Yum! Brands(YUM) | cs | 988498101 | $109.9K | 1,457,972 | 0.0% |
| Advance Auto Parts(AAP) | cs | 00751Y106 | $109.7K | 866,881 | 0.0% |
| Honeywell International(HON) | cs | 438516106 | $106.6K | 1,148,981 | 0.0% |
| Halliburton Company(HAL) | cs | 406216101 | $105.4K | 1,789,235 | 0.0% |
| IHS | cs | 451734107 | $99.6K | 819,379 | 0.0% |
| Under Armour(UAA) | cs | 904311107 | $96.7K | 843,659 | 0.0% |
| Covidien | cs | G2554F113 | $96.4K | 1,308,202 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $94.4K | 490,209 | 0.0% |
| Gilead Sciences(GILD) | cs | 375558103 | $93.9K | 1,325,178 | 0.0% |
| Cameron Intl | cs | 13342B105 | $91.2K | 1,476,753 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | cs | 92532F100 | $91.1K | 1,288,363 | 0.0% |
| Mead Johnson | cs | 582839106 | $89.8K | 1,080,648 | 0.0% |
| GNC Holdings | cs | 36191G107 | $86.3K | 1,960,327 | 0.0% |
| Bristol-Myers(BMY) | cs | 110122108 | $84.4K | 1,623,871 | 0.0% |
| Twenty-First Century Fox | cs | 90130A101 | $83.4K | 2,610,160 | 0.0% |
| Praxair | cs | 74005P104 | $80.0K | 610,504 | 0.0% |
| Cerner(CERNCHF) | cs | 156782104 | $79.4K | 1,411,974 | 0.0% |
| Wabco(WBC1EUR) | cs | 92927K102 | $78.8K | 746,041 | 0.0% |
| Roper Industries(ROP) | cs | 776696106 | $78.7K | 589,465 | 0.0% |
| Monster Beverage | cs | 611740101 | $72.7K | 1,046,236 | 0.0% |
| Occidental Petroleum(OXY) | cs | 674599105 | $69.8K | 732,372 | 0.0% |
| Nike(NKE) | cs | 654106103 | $69.2K | 937,413 | 0.0% |
| BlackRock(BLKCHF) | cs | 09247X101 | $65.7K | 208,947 | 0.0% |
| Intuit(INTU) | cs | 461202103 | $62.5K | 803,589 | 0.0% |
| Micros Systems | cs | 594901100 | $59.2K | 1,117,899 | 0.0% |
| Copa Holdings(CPA) | cs | P31076105 | $57.8K | 397,763 | 0.0% |
| United Technologies(UTXZ) | cs | 913017109 | $56.6K | 484,846 | 0.0% |
| Procter & Gamble(PG) | cs | 742718109 | $53.3K | 661,682 | 0.0% |
| TD Ameritrade(AMT) | cs | 87236Y108 | $51.3K | 1,512,485 | 0.0% |
| Greenhill & Co. | cs | 395259104 | $48.8K | 939,599 | 0.0% |
| Ecolab Inc.(ECL) | cs | 278865100 | $47.6K | 440,463 | 0.0% |
| PepsiCo(PEP) | cs | 713448108 | $47.5K | 568,772 | 0.0% |
| Microsoft(MSFT) | cs | 594918104 | $44.3K | 1,080,178 | 0.0% |
| Automatic Data Processing | cs | 53015103 | $37.1K | 479,626 | 0.0% |
| Tupperware Brands(TUP) | cs | 899896104 | $8.1K | 97,150 | 0.0% |
| Portfolio Recovery Associates | cs | 73640Q105 | $8.1K | 139,350 | 0.0% |
| Southwestern Energy(SWN1EUR) | cs | 845467109 | $7.7K | 166,850 | 0.0% |