Q2 2013 Holdings
Filed 2013-08-01 | 238 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.2M | 750,000 | 34.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 400,000 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 403,250 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 508,300 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.8M | 50,000 | 11.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.1M | 30,000 | 5.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $36.6K | 910,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.3K | 775,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.2K | 605,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.4K | 701,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.4K | 500,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $33.5K | 800,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $33.2K | 500,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0K | 403,825 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.4K | 825,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.8K | 468,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $29.8K | 700,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $29.2K | 700,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $28.7K | 1,211,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.6K | 500,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $28.1K | 250,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $27.4K | 450,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $27.1K | 522,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.1K | 650,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.4K | 400,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.3K | 500,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $25.0K | 375,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $24.8K | 800,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $24.3K | 1,175,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $24.0K | 623,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.5K | 304,700 | 0.0% |
| Petsmart Inc | COM | 716768106 | $23.4K | 350,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 253,900 | 0.0% |
| BMC Software Inc | COM | 055921100 | $22.6K | 500,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21.9K | 350,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 252,650 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $21.7K | 2,809,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $21.6K | 882,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $21.3K | 500,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $21.3K | 600,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.0K | 252,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.4K | 400,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.3K | 475,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.1K | 35,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0K | 650,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7K | 200,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.5K | 250,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $18.6K | 450,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $18.6K | 100,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.5K | 500,000 | 0.0% |