Q2 2013 Holdings
Filed 2013-08-14 | 32 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 58,930 | 61.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.3M | 335,990 | 37.6% |
| Lamar Advertising Co | CL A | 512815101 | $29.8K | 687,480 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7K | 351,490 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.2K | 429,030 | 0.1% |
| Priceline.com Inc | COM NEW | 741503403 | $25.3K | 30,600 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.3K | 909,750 | 0.1% |
| Clearwire Corp | CL A | 18538Q105 | $24.9K | 4,978,240 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $19.2K | 103,790 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $18.5K | 413,520 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.7K | 415,160 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $15.8K | 86,320 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.5K | 346,320 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $15.3K | 206,760 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.0K | 454,870 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.0K | 15,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9K | 289,470 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $13.9K | 112,110 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.7K | 265,690 | 0.0% |
| Compuware Corp | COM | 205638109 | $13.1K | 1,271,580 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $12.2K | 610,000 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $11.3K | 280,220 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $10.1K | 165,410 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $10.0K | 361,830 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5K | 206,760 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.1K | 516,900 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $8.8K | 2,638,003 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $8.7K | 280,157 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.6K | 206,760 | 0.0% |
| Cemex SAB(CX) | SPON ADR NEW | 151290889 | $8.3K | 788,850 | 0.0% |
| Vivus Inc | COM | 928551100 | $6.2K | 496,230 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.6K | 23,000 | 0.0% |