Q2 2013 Holdings
Filed 2013-09-26 | 315 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.6M | 638,580 | 55.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.3M | 1,511,700 | 27.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $5.4M | 204,008 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 178,900 | 3.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.6M | 37,860 | 2.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 179,625 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 300,744 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $122.0K | 5,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $85.1K | 1,098,400 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $81.9K | 1,636,140 | 0.1% |
| Monsanto Co | COM | 61166W101 | $80.3K | 812,520 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $79.8K | 1,663,150 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $79.0K | 2,162,800 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $78.5K | 823,140 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $74.4K | 1,199,400 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 1,800 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.0K | 1,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.5K | 1,076,510 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.5K | 1,076,300 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $67.4K | 377,800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $66.0K | 868,770 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $65.6K | 763,540 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $65.4K | 1,651,900 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $63.1K | 1,256,270 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.0K | 1,125 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $62.5K | 808,950 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $61.5K | 713,920 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $60.4K | 835,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.5K | 1,141,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.2K | 323,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.8K | 2,026,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $56.6K | 774,030 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $55.4K | 523,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $54.4K | 107,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $53.2K | 996,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.8K | 847,190 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $48.4K | 902,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.9K | 165,340 | 0.0% |
| Lincoln Elec Holdings Inc(LECO) | COM | 533900106 | $45.3K | 791,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $43.8K | 257,350 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.3K | 75,390 | 0.0% |
| Petsmart Inc | COM | 716768106 | $42.5K | 633,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $41.8K | 835,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.6K | 932,540 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.1K | 462,450 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $33.0K | 1,014,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.7K | 334,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 52,955 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6K | 464,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.4K | 248,450 | 0.0% |