Q2 2013 Holdings
Filed 2013-08-06 | 381 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 8,900 | 18.5% |
| Carmax Inc(KMX) | COM | 143130102 | $541.0K | 11,700 | 10.2% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $412.0K | 7,900 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0K | 900 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $347.0K | 7,600 | 6.5% |
| Boston Beer Co Inc CL A Class(SAM) | COM | 100557107 | $325.0K | 1,900 | 6.1% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $313.0K | 3,300 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 2,400 | 4.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $243.0K | 5,700 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 5,600 | 4.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $218.0K | 3,900 | 4.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $215.0K | 15,000 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $212.0K | 8,700 | 4.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $211.0K | 9,900 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.0K | 19,300 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $118.0K | 28,900 | 2.2% |
| Google Inc Class A | COM | 38259P508 | $2.4K | 2,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 29,000 | 0.0% |
| Visa Inc CL Aclass A(V) | COM | 92826C839 | $1.8K | 9,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 22,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 4,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 13,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $944 | 18,400 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $923 | 17,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $912 | 13,300 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $908 | 22,200 | 0.0% |
| Luxottica GRP SPA ADR F 1 ADR | COM | 55068R202 | $875 | 17,300 | 0.0% |
| S B A Communications CP | COM | 78388J106 | $875 | 11,800 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $835 | 10,500 | 0.0% |
| Lumber Liquidators Hldgs | COM | 55003T107 | $834 | 10,700 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $833 | 14,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $826 | 6,600 | 0.0% |
| Netsuite Inc New | COM | 64118Q107 | $810 | 8,820 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $801 | 16,000 | 0.0% |
| Pier One Imports Inc | COM | 720279108 | $764 | 32,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $760 | 8,500 | 0.0% |
| CBS Corporation CL B New | COM | 124857202 | $758 | 15,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $757 | 5,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $720 | 11,100 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $717 | 6,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $698 | 12,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $695 | 4,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $676 | 8,700 | 0.0% |
| Lennar Corp CL Aclass A(LEN) | COM | 526057104 | $674 | 18,700 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $672 | 8,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $661 | 13,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $658 | 6,200 | 0.0% |
| Melco Crown Entmt ADR F Sponso(MLCO) | COM | 585464100 | $636 | 28,400 | 0.0% |