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 |
|---|---|---|---|---|---|
| Cameron Intl | COM | 13342B105 | $98.2K | 1,450,719 | 0.0% |
| Mead Johnson | COM | 582839106 | $98.8K | 1,060,407 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $98.9K | 1,662,392 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $105.1K | 1,130,218 | 0.0% |
| IHS | COM | 451734107 | $109.2K | 804,976 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $114.9K | 851,397 | 0.0% |
| Covidien | COM | G2554F113 | $115.9K | 1,285,540 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $116.3K | 1,432,776 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $117.2K | 1,620,084 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $123.7K | 1,741,698 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $131.1K | 1,580,631 | 0.0% |
| Amazon | COM | 23135106 | $149.1K | 458,972 | 0.0% |
| Apple | COM | 37833100 | $153.5K | 1,651,270 | 0.0% |
| Priceline Group | COM | 741503403 | $157.6K | 131,012 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $161.8K | 2,585,944 | 0.0% |
| Visa(V) | COM | 92826C839 | $179.3K | 850,942 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $195.3K | 2,245,622 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $209.2K | 2,640,864 | 0.0% |
| BioMarin(BMRN) | COM | 09061G101 | $46.2M | 742,210 | 10.5% |
| Costco(COST) | COM | 22160K105 | $84.0M | 729,266 | 19.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $131.9M | 5,307,801 | 30.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $172.6M | 2,385,124 | 39.3% |