Q2 2013 Holdings
Filed 2013-07-24 | 374 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.7K | 205,150 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $12.8K | 888,536 | 0.0% |
| JOY Global Inc | COM | 481165108 | $13.2K | 272,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 337,021 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.5K | 221,533 | 0.0% |
| Petsmart Inc | COM | 716768106 | $15.4K | 229,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 188,612 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $16.6K | 397,690 | 0.0% |
| HSN Inc | COM | 404303109 | $17.3K | 321,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 298,008 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1K | 686,740 | 0.1% |
| Google Inc | CL A | 38259P508 | $21.8K | 24,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 662,580 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $25.7K | 134,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 73,170 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 61,950 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 74,856 | 2.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.2M | 195,890 | 3.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 26,251 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 53,950 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 311,490 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 145,052 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 71,608 | 19.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.9M | 350,078 | 27.2% |