Q2 2013 Holdings
Filed 2013-08-13 | 483 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 51,198 | 17.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 82,536 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 77,534 | 14.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 46,796 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 86,163 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 52,445 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $773.0K | 18,766 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $743.0K | 21,891 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $590.0K | 10,580 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $488.0K | 11,470 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.0K | 43,339 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $373.0K | 4,918 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 62,559 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 40,622 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 140,702 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 4,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 9,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,407 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 29,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 32,807 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 43,755 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 41,970 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 16,142 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 22,079 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 72,566 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 51,314 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 62,388 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 36,145 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 36,367 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.5K | 43,644 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 30,162 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 26,759 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 39,655 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 53,253 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.5K | 68,425 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 16,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 11,682 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.5K | 56,201 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 76,356 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.4K | 36,292 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 37,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 39,235 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 10,501 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 57,606 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.4K | 21,659 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 77,188 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.3K | 30,987 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.3K | 55,417 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 33,296 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.3K | 157,688 | 0.0% |