Q2 2013 Holdings
Filed 2013-08-06 | 422 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $10.4M | 446,864 | 34.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $5.2M | 47,253 | 17.0% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $2.7M | 87,828 | 8.9% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.6M | 61,003 | 8.6% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.9M | 19,834 | 6.1% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $1.7M | 26,474 | 5.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 36,125 | 4.0% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $877.0K | 11,561 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $874.0K | 14,440 | 2.9% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $576.0K | 13,529 | 1.9% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $475.0K | 12,830 | 1.5% |
| Canadian Solar I(CSIQ) | COMMON STOCK | 136635109 | $327.0K | 29,760 | 1.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $240.0K | 9,880 | 0.8% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $175.0K | 16,701 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.9K | 638,131 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $17.1K | 347,198 | 0.1% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $16.5K | 265,144 | 0.1% |
| Shire PLC | ADR | 82481R106 | $15.6K | 163,616 | 0.1% |
| Expeditors Intl(EXPD) | COMMON STOCK | 302130109 | $15.2K | 401,053 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $15.1K | 179,575 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $14.6K | 479,985 | 0.0% |
| Scripps NET | COMMON STOCK | 811065101 | $14.5K | 217,326 | 0.0% |
| Total SYS Servs(TSS) | COMMON STOCK | 891906109 | $14.3K | 584,269 | 0.0% |
| Seagate Technolo(STX) | COMMON STOCK | G7945M107 | $14.0K | 311,944 | 0.0% |
| Occidental Pete(OXY) | COMMON STOCK | 674599105 | $13.7K | 153,175 | 0.0% |
| Jones Lang Lasal(JLL) | COMMON STOCK | 48020Q107 | $13.6K | 148,735 | 0.0% |
| General Motors C(GM) | COMMON STOCK | 37045V100 | $13.3K | 398,808 | 0.0% |
| Cyberonics | COMMON STOCK | 23251P102 | $12.6K | 242,114 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $12.6K | 103,801 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $12.3K | 90,309 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $12.0K | 250,081 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $11.5K | 191,352 | 0.0% |
| Sirona Dental SY | COMMON STOCK | 82966C103 | $11.5K | 174,862 | 0.0% |
| Service Corp INT(SCI) | COMMON STOCK | 817565104 | $11.5K | 636,124 | 0.0% |
| Thoratec Corp | COMMON STOCK | 885175307 | $11.4K | 364,926 | 0.0% |
| PAO Acucar | ADR | 20440T201 | $11.0K | 241,778 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $11.0K | 477,040 | 0.0% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $10.8K | 267,308 | 0.0% |
| Royal Dutch(RDS/A) | ADR | 780259206 | $10.8K | 168,688 | 0.0% |
| Westlake Chemica(WLK) | COMMON STOCK | 960413102 | $10.7K | 111,218 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $10.7K | 632,290 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $10.7K | 263,659 | 0.0% |
| Agilent Tech Inc(A) | COMMON STOCK | 00846U101 | $10.7K | 249,162 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $10.4K | 130,865 | 0.0% |
| Louisiana-Pacifi(LPX) | COMMON STOCK | 546347105 | $10.4K | 699,769 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.3K | 334,444 | 0.0% |
| Amer Eagle Outf(AEO) | COMMON STOCK | 02553E106 | $10.3K | 563,026 | 0.0% |
| Quanta Services(PWR) | COMMON STOCK | 74762E102 | $9.9K | 375,570 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $9.9K | 82,841 | 0.0% |
| Signet Jewelers(SIG) | COMMON STOCK | G81276100 | $9.4K | 139,629 | 0.0% |