Q2 2013 Holdings
Filed 2013-07-08 | 11 holdings | $270.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.7M | 59,382 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.3M | 274,243 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 179,190 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 400,093 | 5.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.2M | 866,061 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.9M | 350,513 | 8.0% |
| Crocs Inc(CROX) | COM | 227046109 | $15.8M | 957,145 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.0M | 416,800 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.4M | 304,905 | 10.4% |