Q2 2013 Holdings
Filed 2013-08-14 | 138 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $39.6M | 1,627,270 | 75.9% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $7.3M | 182,988 | 14.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $4.0M | 115,000 | 7.7% |
| Priceline.com Inc. | COM | 741503403 | $42.6K | 51,492 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $36.7K | 777,415 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $35.3K | 301,457 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $33.3K | 924,335 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $33.3K | 172,428 | 0.1% |
| Verisk Analytics Inc. CL A(VRSK) | COM | 92345Y106 | $32.2K | 539,925 | 0.1% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $31.9K | 517,700 | 0.1% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $30.9K | 469,445 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $30.3K | 566,620 | 0.1% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $29.8K | 741,489 | 0.1% |
| Vantiv Inc. CL A | COM | 92210H105 | $29.8K | 1,079,785 | 0.1% |
| The Allstate Corp.(ALL) | COM | 020002101 | $28.3K | 588,720 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $28.3K | 154,950 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $28.2K | 545,715 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $27.4K | 538,230 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $26.8K | 365,660 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $26.6K | 369,035 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $26.2K | 677,401 | 0.1% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $25.0K | 766,130 | 0.0% |
| Google Inc. | COM | 38259P508 | $25.0K | 28,346 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $24.7K | 376,305 | 0.0% |
| Jarden Corp. | COM | 471109108 | $24.5K | 560,005 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $22.9K | 418,330 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $22.0K | 627,300 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $21.5K | 868,115 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $21.3K | 2,641,925 | 0.0% |
| Air Lease Corp.(AL) | COM | 00912X302 | $20.9K | 756,245 | 0.0% |
| The Madison Square Garden Co. | COM | 55826P100 | $20.5K | 346,100 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $19.9K | 417,464 | 0.0% |
| Wabash National Corp.(WNC) | COM | 929566107 | $19.9K | 1,953,558 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $19.5K | 491,300 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $19.1K | 545,985 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $18.4K | 559,430 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $18.3K | 377,570 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $15.8K | 1,992,300 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $15.7K | 1,096,800 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $15.3K | 305,595 | 0.0% |
| Embraer SA SP(EMBJ) | COM | 29082A107 | $15.1K | 408,800 | 0.0% |
| Forest Laboratories Inc. | COM | 345838106 | $14.5K | 353,507 | 0.0% |
| Stage Stores Inc. | COM | 85254C305 | $13.8K | 587,326 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $13.4K | 169,000 | 0.0% |
| XL Group PLC | COM | G98290102 | $13.1K | 432,300 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $12.9K | 333,713 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $12.8K | 213,100 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $11.9K | 184,500 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $11.5K | 303,380 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $11.0K | 395,715 | 0.0% |