Q3 2014 Holdings
Filed 2014-11-13 | 126 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.4M | 700,000 | 37.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.7M | 1,000,000 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 430,000 | 19.3% |
| American Public Education in(APEI) | COM | 02913V103 | $12.2M | 450,200 | 9.5% |
| Corporate Office Pptys(CDP) | SH BEN INT | 22002T108 | $9.0M | 350,000 | 7.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $224.7K | 2,230,000 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $176.6K | 2,500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $114.3K | 4,300,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $113.7K | 1,200,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.6K | 2,300,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $87.1K | 2,500,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $78.3K | 1,850,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.6K | 2,000,000 | 0.1% |
| Google Inc | COM | 38259P508 | $76.5K | 130,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $75.2K | 500,000 | 0.1% |
| Google Inc | COM | 38259P706 | $75.1K | 130,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.8K | 1,000,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.5K | 700,000 | 0.1% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $71.6K | 1,600,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $70.1K | 350,000 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $69.9K | 600,000 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $66.7K | 1,350,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $64.0K | 300,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.0K | 600,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $62.9K | 1,400,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $61.8K | 530,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61.0K | 600,000 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $60.6K | 700,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $60.1K | 1,500,000 | 0.0% |
| Chicago Mercantile Hldgs(CME) | COM | 12572Q105 | $60.0K | 750,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $56.5K | 700,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $53.5K | 700,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $53.5K | 600,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.2K | 700,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.5K | 550,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $46.8K | 531,704 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.7K | 900,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $46.4K | 700,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $46.2K | 100,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $45.6K | 375,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.3K | 600,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.3K | 2,004,700 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $43.0K | 800,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.4K | 700,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $41.4K | 800,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $40.7K | 1,500,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $40.6K | 1,000,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.0K | 800,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $39.5K | 400,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.2K | 500,000 | 0.0% |