Q2 2013 Holdings
Filed 2013-08-14 | 53 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL A | COM | 38259P508 | $197.4K | 224,235 | 6.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $161.0K | 2,635,948 | 5.3% |
| Western Union Co(WU) | COM | 959802109 | $116.7K | 6,823,180 | 3.8% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $97.7K | 3,677,196 | 3.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $94.8K | 518,924 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92.1K | 521,608 | 3.0% |
| Diageo P L C Spon ADR(DGED) | COM | 25243Q205 | $90.6K | 787,765 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.0K | 992,598 | 2.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $83.9K | 4,346,472 | 2.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $83.8K | 1,327,368 | 2.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82.0K | 1,143,689 | 2.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80.4K | 1,196,811 | 2.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $71.8K | 1,899,959 | 2.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $70.0K | 1,833,221 | 2.3% |
| Express Scripts Holding Co | COM | 30219G108 | $68.2K | 1,104,777 | 2.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $66.3K | 1,098,768 | 2.2% |
| Fluor Corp(FLR) | COM | 343412102 | $66.3K | 1,117,862 | 2.2% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $64.5K | 371,254 | 2.1% |
| Altera Corp | COM | 021441100 | $64.3K | 1,950,113 | 2.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $62.4K | 1,245,862 | 2.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $62.3K | 1,157,185 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.6K | 1,202,081 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $61.1K | 1,224,360 | 2.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $61.0K | 882,434 | 2.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $58.4K | 2,116,668 | 1.9% |
| Nike Inc CL B(NKE) | COM | 654106103 | $54.4K | 853,728 | 1.8% |
| Johnson Controls Inc | COM | 478366107 | $53.8K | 1,502,150 | 1.8% |
| JOY Global Inc | COM | 481165108 | $51.4K | 1,058,212 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.7K | 940,798 | 1.6% |
| Linkedin Corp CL A | COM | 53578A108 | $48.4K | 271,197 | 1.6% |
| Catamaran Corp | COM | 148887102 | $44.7K | 917,102 | 1.5% |
| Zillow Inc CL A | COM | 98954A107 | $43.1K | 765,623 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4K | 152,630 | 1.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $41.8K | 834,855 | 1.4% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $40.0K | 1,020,088 | 1.3% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $38.9K | 464,198 | 1.3% |
| Burberry Group PLC Sponsored A(BURBY) | COM | 12082W204 | $38.1K | 930,281 | 1.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $34.3K | 1,201,424 | 1.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $33.1K | 526,665 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.4K | 413,009 | 1.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $30.9K | 739,745 | 1.0% |
| Wellpoint Inc | COM | 94973V107 | $30.4K | 371,342 | 1.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $29.3K | 472,895 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.3K | 340,929 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $27.3K | 1,116,773 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $26.4K | 1,013,076 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $25.3K | 216,222 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $25.1K | 625,832 | 0.8% |
| Dollar General Corp(DG) | COM | 256677105 | $23.5K | 466,881 | 0.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.1K | 210,719 | 0.6% |