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 |
AETNA INC NEW | COM | 00817Y108 | 7,406 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,703 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 446 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,059 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,085 | 168,106 | SH | SOLE | 168,106 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,333 | 165,301 | SH | SOLE | 165,301 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 9,394 | 254,107 | SH | SOLE | 254,107 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,897 | 69,484 | SH | SOLE | 69,484 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,812 | 449,982 | SH | SOLE | 449,982 | 0 | 0 | ||
COACH INC | COM | 189754104 | 9,297 | 321,357 | SH | SOLE | 321,357 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 417 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 9,411 | 288,689 | SH | SOLE | 288,689 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,386 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
GILEAD SCIENCE INC | COM | 375558103 | 467 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,333 | 64,505 | SH | SOLE | 64,505 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,163 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 712 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13,584 | 375,136 | SH | SOLE | 375,136 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,028 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 987 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,015 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,930 | 214,050 | SH | SOLE | 214,050 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,510 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 198 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 656 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,298 | 95,589 | SH | SOLE | 95,589 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,170 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,643 | 85,565 | SH | SOLE | 85,565 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,712 | 182,564 | SH | SOLE | 182,564 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,873 | 87,509 | SH | SOLE | 87,509 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,379 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,790 | 128,043 | SH | SOLE | 128,043 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,152 | 152,604 | SH | SOLE | 152,604 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 842 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,120 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,066 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 38 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,965 | 451,656 | SH | SOLE | 451,656 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,505 | 158,295 | SH | SOLE | 158,295 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,703 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,213 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 711 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 818 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 287 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,539 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,614 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 315 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,161 | 302,486 | SH | SOLE | 302,486 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,418 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,025 | 45,322 | SH | SOLE | 45,322 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,053 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,389 | 47,757 | SH | SOLE | 47,757 | 0 | 0 |