Q4 2014 Holdings
Filed 2015-01-29 | 69 holdings | $390.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $152.4M | 2,095,869 | 39.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $137.6M | 4,948,727 | 35.3% |
| Costco(COST) | COM | 22160K105 | $96.4M | 679,973 | 24.7% |
| Visa(V) | COM | 92826C839 | $208.1K | 793,703 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $183.1K | 2,463,351 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $182.0K | 1,648,888 | 0.0% |
| Priceline Group | COM | 741503403 | $157.2K | 137,853 | 0.0% |
| Google Class C | COM | 38259P706 | $156.1K | 296,490 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $147.5K | 2,312,655 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $139.1K | 1,475,232 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $129.0K | 1,786,513 | 0.0% |
| Monster Beverage | COM | 611740101 | $118.7K | 1,095,105 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $118.4K | 1,184,460 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $118.3K | 742,743 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $114.5K | 368,790 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $111.8K | 2,912,072 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $109.3K | 1,443,530 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $105.9K | 1,453,252 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $100.8K | 1,558,542 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $87.9K | 1,488,292 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $83.8K | 1,568,576 | 0.0% |
| Mead Johnson | COM | 582839106 | $82.5K | 820,391 | 0.0% |
| Nike(NKE) | COM | 654106103 | $82.4K | 857,159 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $80.3K | 833,356 | 0.0% |
| GNC Holdings | COM | 36191G107 | $79.6K | 1,694,057 | 0.0% |
| IHS | COM | 451734107 | $79.4K | 697,050 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $78.2K | 500,420 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $76.8K | 1,131,503 | 0.0% |
| Wabco(WBC1EUR) | COM | 92927K102 | $76.1K | 725,971 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $75.4K | 2,108,586 | 0.0% |
| Praxair | COM | 74005P104 | $72.5K | 559,708 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $71.8K | 447,296 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $64.9K | 1,396,819 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $63.1K | 684,622 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $59.0K | 164,892 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $55.1K | 604,799 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $54.8K | 524,282 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $52.1K | 400,932 | 0.0% |
| Whole Foods Market | COM | 966837106 | $49.3K | 978,392 | 0.0% |
| Cameron Intl | COM | 13342B105 | $45.3K | 907,642 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $44.6K | 446,723 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $42.6K | 1,081,904 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $41.7K | 500,343 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $36.5K | 307,635 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $34.6K | 793,910 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $33.6K | 354,994 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.8K | 275,169 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $3.1K | 54,150 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.0K | 42,550 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $2.9K | 51,810 | 0.0% |