Q3 2013 Holdings
Filed 2013-11-13 | 110 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.6M | 2,500,000 | 31.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.9M | 1,000,000 | 27.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.2M | 1,218,100 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 430,000 | 10.3% |
| American Public Education in(APEI) | COM | 02913V103 | $17.0M | 450,200 | 9.1% |
| Corporate Office Pptys(CDP) | SH BEN INT | 22002T108 | $8.1M | 350,000 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $166.9K | 350,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $154.5K | 2,500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $140.8K | 4,419,256 | 0.1% |
| Google Inc | COM | 38259P508 | $113.9K | 130,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $107.8K | 2,300,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $92.5K | 600,000 | 0.0% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $82.1K | 1,000,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $77.9K | 900,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $76.6K | 600,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5K | 2,300,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $73.1K | 399,994 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $72.6K | 700,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.8K | 3,000,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $67.4K | 1,350,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.3K | 1,000,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.3K | 2,000,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $65.1K | 596,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $61.2K | 530,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.7K | 700,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $57.3K | 300,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $55.5K | 800,000 | 0.0% |
| Chicago Mercantile Hldgs(CME) | COM | 12572Q105 | $55.4K | 750,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $54.1K | 800,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.0K | 600,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50.3K | 1,000,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $50.0K | 1,600,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.3K | 650,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $48.9K | 950,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.3K | 2,700,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.8K | 600,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $45.0K | 1,500,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.1K | 1,000,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.7K | 600,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $43.6K | 600,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $42.6K | 531,704 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $42.5K | 804,539 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $41.8K | 700,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $41.8K | 1,780,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.6K | 650,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.8K | 550,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.3K | 1,000,000 | 0.0% |
| Coach Inc | COM | 189754104 | $39.8K | 730,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.5K | 700,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $38.7K | 500,000 | 0.0% |