Q2 2014 Holdings
Filed 2014-08-06 | 124 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.7M | 700,000 | 35.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $39.0M | 1,218,100 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 430,000 | 16.9% |
| American Public Education in(APEI) | COM | 02913V103 | $15.5M | 450,200 | 10.8% |
| Corporate Office Pptys(CDP) | SH BEN INT | 22002T108 | $9.7M | 350,000 | 6.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $218.4K | 2,350,000 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $173.3K | 2,500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $114.8K | 4,300,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $103.1K | 1,200,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9K | 2,300,000 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $90.0K | 1,326,200 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $87.5K | 1,850,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.1K | 2,000,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.2K | 1,000,000 | 0.1% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $78.3K | 1,600,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $77.3K | 2,500,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $77.0K | 375,000 | 0.1% |
| Google Inc | COM | 38259P508 | $76.0K | 130,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $75.3K | 500,000 | 0.1% |
| Google Inc | COM | 38259P706 | $74.8K | 130,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.2K | 700,000 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $71.7K | 596,400 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $71.2K | 600,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.8K | 600,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $69.3K | 1,400,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $63.2K | 300,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $62.8K | 530,000 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $59.5K | 700,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $59.0K | 700,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.0K | 700,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $55.6K | 475,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $55.1K | 700,000 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $54.4K | 300,000 | 0.0% |
| Chicago Mercantile Hldgs(CME) | COM | 12572Q105 | $53.2K | 750,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $52.5K | 700,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $50.1K | 800,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.5K | 550,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.3K | 900,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $46.5K | 600,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $45.7K | 531,704 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $45.5K | 1,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.2K | 2,004,700 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $45.1K | 670,872 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $44.7K | 700,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.2K | 1,000,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.8K | 500,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $42.9K | 800,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.2K | 500,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $41.8K | 1,100,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $41.2K | 100,000 | 0.0% |