Q2 2013 Holdings
Filed 2013-08-14 | 58 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $311.0K | 784,412 | 4.2% |
| Priceline COM Inc | COM NEW | 741503403 | $283.3K | 342,676 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281.9K | 6,891,870 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279.7K | 4,579,252 | 3.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250.4K | 2,895,391 | 3.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $247.5K | 3,367,493 | 3.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $245.6K | 4,069,082 | 3.3% |
| Crown Castle Intl Corp | COM | 228227104 | $243.8K | 3,367,352 | 3.3% |
| Macys Inc(M) | COM | 55616P104 | $234.5K | 4,884,925 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $223.3K | 4,428,248 | 3.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $212.9K | 5,635,578 | 2.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $208.7K | 11,925,970 | 2.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $207.2K | 5,745,514 | 2.8% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $207.1K | 3,010,888 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $191.9K | 1,223,819 | 2.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $189.2K | 3,938,523 | 2.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $177.0K | 2,825,162 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $170.8K | 3,988,069 | 2.3% |
| Solarwinds Inc | COM | 83416B109 | $163.9K | 4,222,171 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162.9K | 2,487,317 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $151.5K | 164,320 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $150.8K | 262,431 | 2.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $147.9K | 2,207,055 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $135.3K | 2,154,402 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $132.3K | 1,707,944 | 1.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $131.1K | 1,270,372 | 1.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $116.7K | 2,489,332 | 1.6% |
| Fidelity National Financial | CL A | 31620R105 | $115.9K | 4,869,622 | 1.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $115.3K | 3,019,873 | 1.6% |
| Cameron International Corp | COM | 13342B105 | $110.2K | 1,801,306 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $108.1K | 2,564,265 | 1.5% |
| Team Health Holdings Inc | COM | 87817A107 | $98.0K | 2,385,485 | 1.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $94.5K | 1,530,056 | 1.3% |
| Qlik Technologies Inc | COM | 74733T105 | $92.3K | 3,265,682 | 1.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $89.7K | 14,785,000 | 1.2% |
| Whole Foods MKT Inc | COM | 966837106 | $89.1K | 1,730,042 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $88.7K | 1,937,351 | 1.2% |
| Colfax Corp | COM | 194014106 | $85.4K | 1,639,418 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $84.3K | 933,964 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.6K | 1,637,817 | 1.0% |
| Family DLR Stores Inc | COM | 307000109 | $70.1K | 1,124,365 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $69.8K | 1,012,894 | 0.9% |
| Nielsen Holdings N V | COM | N63218106 | $61.8K | 1,838,867 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $59.6K | 2,521,892 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $58.6K | 1,312,077 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $58.1K | 334,127 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52.4K | 741,689 | 0.7% |
| News Corp | CL A | 65248E104 | $48.6K | 1,490,672 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $48.3K | 561,601 | 0.7% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $47.1K | 1,262,247 | 0.6% |