Q2 2014 Holdings
Filed 2014-07-25 | 72 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $172.6M | 2,385,124 | 39.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $131.9M | 5,307,801 | 30.1% |
| Costco(COST) | COM | 22160K105 | $84.0M | 729,266 | 19.1% |
| BioMarin(BMRN) | COM | 09061G101 | $46.2M | 742,210 | 10.5% |
| Qualcomm(QCOM) | COM | 747525103 | $209.2K | 2,640,864 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $195.3K | 2,245,622 | 0.0% |
| Visa(V) | COM | 92826C839 | $179.3K | 850,942 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $161.8K | 2,585,944 | 0.0% |
| Priceline Group | COM | 741503403 | $157.6K | 131,012 | 0.0% |
| Apple | COM | 37833100 | $153.5K | 1,651,270 | 0.0% |
| Amazon | COM | 23135106 | $149.1K | 458,972 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $131.1K | 1,580,631 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $123.7K | 1,741,698 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $117.2K | 1,620,084 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $116.3K | 1,432,776 | 0.0% |
| Covidien | COM | G2554F113 | $115.9K | 1,285,540 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $114.9K | 851,397 | 0.0% |
| IHS | COM | 451734107 | $109.2K | 804,976 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $105.1K | 1,130,218 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $98.9K | 1,662,392 | 0.0% |
| Mead Johnson | COM | 582839106 | $98.8K | 1,060,407 | 0.0% |
| Cameron Intl | COM | 13342B105 | $98.2K | 1,450,719 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $90.2K | 2,565,183 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $87.0K | 479,931 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $84.6K | 579,449 | 0.0% |
| Praxair | COM | 74005P104 | $79.7K | 600,278 | 0.0% |
| COM | 38259P508 | $79.2K | 135,474 | 0.0% | |
| Wabco(WBC1EUR) | COM | 92927K102 | $78.3K | 732,972 | 0.0% |
| Google Class C | COM | 38259P706 | $77.9K | 135,474 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $77.4K | 1,596,207 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $73.0K | 711,522 | 0.0% |
| Monster Beverage | COM | 611740101 | $72.9K | 1,026,813 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $72.9K | 770,187 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $71.5K | 1,386,647 | 0.0% |
| Nike(NKE) | COM | 654106103 | $71.3K | 918,949 | 0.0% |
| GNC Holdings | COM | 36191G107 | $65.6K | 1,924,913 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $65.5K | 204,876 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $63.6K | 789,449 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $55.8K | 391,188 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $54.9K | 475,537 | 0.0% |
| Micros Systems | COM | 594901100 | $51.2K | 753,861 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $51.0K | 648,765 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $49.8K | 557,355 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $48.1K | 431,731 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $46.5K | 1,484,028 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $45.5K | 923,007 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $44.3K | 1,062,993 | 0.0% |
| Boeing Co. | COM | 97023105 | $41.2K | 323,490 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $37.4K | 471,715 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $8.3K | 139,350 | 0.0% |