( CRM) is the third-largest holding at 2.7% of the portfolio, and is up 1.6% this year and 38% over the past 12 months. The company is a provider of hosted customer relationship management software services.

Other top holdings include AutoZone ( AZO), a car parts and accessories store chain, the computer industry giant International Business Machines ( IBM), the offshore IT-services firm Cognizant Technology ( CTSH) and cosmetics company Estee Lauder ( EL). Their weightings remain relatively unchanged from the first quarter.

The fund closed out two positions in the second quarter, selling its $40 million stake in computer-chip maker Broadcom ( BRCM) and a $13 million position in an iShares Barclays bond fund.

Hedge funds that manage more than $100 million are required to disclose their equity holdings, options and convertible debt on a Form 13F filed to the Securities and Exchange Commission within 45 days of the end of a quarter. Funds aren't required to report short positions betting on declines.
Disclosure: TheStreet's editorial policy prohibits staff editors and reporters from holding positions in any individual stocks.

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