Q2 2013 Holdings
Filed 2013-08-14 | 28 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $56.2M | 1,655,356 | 40.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.6M | 1,066,302 | 35.3% |
| Carmax Inc(KMX) | COM | 143130102 | $32.0M | 692,409 | 23.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $104.4K | 1,534,519 | 0.1% |
| Yahoo Inc | COM | 984332106 | $93.8K | 3,737,176 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $87.6K | 1,455,548 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $73.3K | 1,079,735 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $69.8K | 476,468 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $67.6K | 1,095,402 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $62.3K | 2,512,620 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $46.1K | 203,790 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $42.9K | 579,315 | 0.0% |
| CBS Corp New | CL B | 124857202 | $42.0K | 860,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.4K | 1,478,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $40.9K | 430,258 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $39.1K | 1,185,984 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 207,522 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.9K | 320,929 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.2K | 445,300 | 0.0% |
| Valspar Corp | COM | 920355104 | $28.7K | 443,864 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $24.4K | 1,217,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 249,539 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $14.8K | 516,065 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $12.1K | 231,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $12.0K | 191,010 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.5K | 145,340 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 39,220 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.6K | 47,000 | 0.0% |