Q2 2013 Holdings
Filed 2013-08-15 | 130 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $104.9K | 1,416,360 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $110.6K | 1,981,240 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112.0K | 2,486,620 | 0.0% |
| News Corp | CL B | 65248E203 | $113.9K | 3,469,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.7K | 289,241 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $118.2K | 6,726,437 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.4K | 433,417 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $128.1K | 2,146,446 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $129.5K | 3,268,504 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $130.7K | 2,527,512 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $135.3K | 2,214,188 | 0.0% |
| CBS Corp New | CL B | 124857202 | $141.2K | 2,889,057 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $203.6K | 5,695,715 | 0.1% |
| Google Inc | CL A | 38259P508 | $273.4K | 310,548 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.7K | 5,217,315 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.8M | 1,147,680 | 18.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.7M | 7,092,543 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.7M | 1,046,840 | 42.6% |