Q2 2013 Holdings
Filed 2013-08-14 | 106 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.8M | 2,500,000 | 33.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.6M | 1,000,000 | 25.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.5M | 1,218,100 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 430,000 | 9.8% |
| American Public Education in(APEI) | COM | 02913V103 | $16.7M | 450,200 | 9.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.9M | 350,000 | 4.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $154.4K | 2,500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $144.2K | 5,600,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.8K | 350,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $114.4K | 130,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $91.5K | 1,150,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $91.1K | 2,300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.5K | 2,300,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $76.6K | 800,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $73.8K | 450,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72.7K | 3,000,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $71.0K | 696,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $70.2K | 600,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $67.6K | 600,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $64.0K | 800,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $62.6K | 1,000,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.4K | 2,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.1K | 1,000,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $61.0K | 1,600,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.1K | 700,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $58.5K | 530,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $58.3K | 1,350,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.0K | 750,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $54.8K | 300,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $52.5K | 1,500,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $51.7K | 800,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.6K | 800,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $47.8K | 1,780,200 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $45.7K | 820,872 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.8K | 650,000 | 0.0% |
| Directv | COM | 25490A309 | $43.1K | 700,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.0K | 600,000 | 0.0% |
| Coach Inc | COM | 189754104 | $41.7K | 730,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.5K | 600,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $41.3K | 950,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.3K | 2,700,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.2K | 550,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.9K | 600,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2K | 600,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $38.0K | 1,000,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.1K | 900,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $36.6K | 800,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.6K | 500,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36.5K | 1,000,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $36.1K | 574,800 | 0.0% |