Q2 2013 Holdings
Filed 2013-07-19 | 213 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 73,221 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.6K | 26,290 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 55,674 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 39,799 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.7K | 55,828 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.7K | 134,254 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 60,792 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 98,454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 170,801 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.8K | 120,672 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.9K | 100,645 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.1K | 99,105 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 99,030 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.2K | 143,016 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.2K | 97,685 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 64,130 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 132,372 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 105,380 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.8K | 88,777 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $6.7K | 8,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 44,234 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 108,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 137,559 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 46,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 61,995 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.0K | 145,297 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.1K | 113,412 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 37,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 114,937 | 0.0% |
| Directv | COM | 25490A309 | $7.4K | 120,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 68,677 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.4K | 299,121 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.8K | 399,577 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $8.8K | 278,159 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 59,205 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.6K | 233,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 279,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 185,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 25,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 58,964 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.9K | 349,961 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $12.6K | 397,533 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.6K | 527,048 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $14.4K | 549,667 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $15.0K | 1,767,684 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15.4K | 314,128 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.5K | 17,565 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.9K | 413,324 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $16.0K | 423,129 | 0.0% |
| Rovi Corp | COM | 779376102 | $16.1K | 702,847 | 0.0% |