Q4 2014 Holdings
Filed 2015-02-13 | 131 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.9M | 700,000 | 27.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $34.3M | 1,000,000 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 430,000 | 15.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.6M | 300,000 | 12.9% |
| American Public Education in(APEI) | COM | 02913V103 | $16.6M | 450,200 | 9.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $14.8M | 293,800 | 8.1% |
| Corporate Office Pptys(CDP) | SH BEN INT | 22002T108 | $9.6M | 339,250 | 5.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $246.1K | 2,230,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $211.7K | 2,500,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $134.2K | 1,200,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $120.9K | 4,300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.8K | 2,300,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $96.3K | 500,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $90.7K | 2,500,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.9K | 2,000,000 | 0.0% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $84.3K | 1,600,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $81.7K | 600,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $80.1K | 1,850,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $78.7K | 300,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.3K | 1,000,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $74.3K | 350,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $71.7K | 1,375,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $69.5K | 530,000 | 0.0% |
| Google Inc | COM | 38259P508 | $69.0K | 130,000 | 0.0% |
| Google Inc | COM | 38259P706 | $68.4K | 130,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $66.6K | 1,400,000 | 0.0% |
| Chicago Mercantile Hldgs(CME) | COM | 12572Q105 | $66.5K | 750,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $66.0K | 700,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.0K | 700,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.7K | 600,000 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $60.7K | 700,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $60.6K | 750,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $60.1K | 700,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $60.0K | 700,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $57.7K | 600,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $56.6K | 600,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.4K | 550,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $52.9K | 100,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $52.4K | 700,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.2K | 600,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.0K | 2,004,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.3K | 900,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $49.3K | 350,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.0K | 700,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $47.8K | 1,063,408 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.1K | 500,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $46.8K | 1,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $46.4K | 800,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.6K | 1,000,000 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $43.9K | 200,000 | 0.0% |