Q2 2013 Holdings
Filed 2013-08-14 | 232 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.8M | 1,394,570 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $77.4M | 713,630 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.3M | 644,952 | 15.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $64.0M | 977,730 | 13.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.9M | 4,272,600 | 13.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $34.4M | 452,670 | 7.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.5M | 1,307,280 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.3M | 955,190 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 583,690 | 4.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.4M | 228,950 | 0.7% |
| Google Inc | CL A | 38259P508 | $265.0K | 301,005 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.3K | 573,516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.8K | 841,714 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $151.5K | 2,517,960 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $150.9K | 3,895,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $149.0K | 2,909,860 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $147.2K | 651,131 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $140.8K | 2,269,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.1K | 351,202 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $126.8K | 2,007,980 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $124.8K | 1,684,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121.2K | 1,564,240 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $119.9K | 910,640 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $112.1K | 2,353,700 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $110.0K | 618,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109.2K | 721,900 | 0.0% |
| Allergan Inc | COM | 018490102 | $106.5K | 1,264,380 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $105.2K | 183,170 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $104.9K | 1,662,730 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $104.2K | 1,439,690 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $103.6K | 1,678,930 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $102.3K | 4,126,490 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $101.2K | 1,351,740 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $101.0K | 1,403,730 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $96.2K | 1,816,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $95.8K | 819,725 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $95.6K | 2,504,790 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $94.7K | 1,101,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94.1K | 1,431,410 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $92.7K | 2,915,690 | 0.0% |
| Catamaran Corp | COM | 148887102 | $91.8K | 1,883,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91.5K | 1,153,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89.5K | 507,030 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $89.2K | 978,730 | 0.0% |
| Actavis Inc | COM | 00507K103 | $89.0K | 705,230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $88.5K | 1,772,670 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $88.0K | 1,033,310 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $87.3K | 883,410 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $86.8K | 1,518,510 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $86.4K | 25,793,200 | 0.0% |