Q2 2013 Holdings
Filed 2013-08-09 | 358 holdings | $552.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $173.6M | 1,570,471 | 31.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $94.9M | 2,306,494 | 17.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $73.6M | 3,025,920 | 13.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $66.0M | 1,945,330 | 12.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $45.8M | 1,959,493 | 8.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $28.5M | 436,023 | 5.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $21.8M | 628,650 | 4.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $17.7M | 415,490 | 3.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $13.7M | 945,736 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 32,740 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $432.0K | 75,200 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $358.6K | 904,338 | 0.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $345.0K | 34,200 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $323.5K | 367,414 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $317.0K | 3,350 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $272.5K | 2,329,844 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $238.5K | 4,557,949 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $196.5K | 1,075,239 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $188.6K | 1,041,746 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $184.6K | 1,550,865 | 0.0% |
| Actavis Inc COM | COM | 00507K103 | $177.5K | 1,406,470 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $176.9K | 2,089,937 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $163.3K | 3,654,422 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $163.2K | 1,755,701 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $158.1K | 3,535,965 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $157.5K | 3,390,112 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $157.1K | 4,518,286 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $156.9K | 2,025,593 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $153.9K | 1,723,248 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $150.7K | 182,254 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $150.5K | 2,382,798 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $140.6K | 2,978,773 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $139.1K | 4,875,431 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $138.9K | 2,120,916 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $136.8K | 605,465 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $134.8K | 3,229,584 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $133.8K | 2,113,750 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $132.8K | 1,344,553 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $132.1K | 3,459,632 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $121.9K | 2,368,777 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $120.9K | 435,413 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $120.0K | 1,964,007 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $119.5K | 2,979,852 | 0.0% |
| Nielsen Holdings N V COM | COM | N63218106 | $116.2K | 3,459,585 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $115.3K | 2,763,339 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $115.0K | 1,904,711 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $109.7K | 3,916,078 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $109.3K | 1,675,475 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $107.5K | 1,688,438 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $106.6K | 1,566,914 | 0.0% |