The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,626 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,779 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,092 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 563 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,321 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 790 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,694 | 124,581 | SH | SOLE | 124,581 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,404 | 214,095 | SH | SOLE | 214,095 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 9,873 | 215,717 | SH | SOLE | 215,717 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,290 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,491 | 418,460 | SH | SOLE | 418,460 | 0 | 0 | ||
COACH INC | COM | 189754104 | 10,448 | 301,891 | SH | SOLE | 301,891 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,258 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 12,708 | 320,257 | SH | SOLE | 320,257 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,134 | 161,029 | SH | SOLE | 161,029 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,039 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13,509 | 345,683 | SH | SOLE | 345,683 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,406 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5,691 | 249,065 | SH | SOLE | 249,065 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 2,623 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,401 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 11,466 | 163,630 | SH | SOLE | 163,630 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,317 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,539 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,463 | 78,433 | SH | SOLE | 78,433 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,319 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,518 | 48,101 | SH | SOLE | 48,101 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 956 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,144 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,132 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,067 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 52 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,637 | 174,789 | SH | SOLE | 174,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,924 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,505 | 88,889 | SH | SOLE | 88,889 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,071 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 441 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,135 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 959 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,161 | 92,940 | SH | SOLE | 92,940 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 5,332 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 360 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,611 | 110,955 | SH | SOLE | 110,955 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,358 | 109,495 | SH | SOLE | 109,495 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,422 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 515 | 7,965 | SH | SOLE | 7,965 | 0 | 0 |