Q1 2014 Holdings
Filed 2014-05-15 | 52 holdings | $668.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $433.9M | 6,600,334 | 64.9% |
| Autonation Inc(AN) | COM | 05329W102 | $212.5M | 3,991,755 | 31.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 28,722,348 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 7,813,332 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2M | 8,816,702 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 28,064,888 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $865.5K | 21,260,739 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $843.5K | 9,043,926 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $839.2K | 10,998,735 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $813.5K | 8,943,844 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $798.2K | 19,924,198 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $668.1K | 9,054,737 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $656.4K | 3,318,131 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $656.2K | 5,767,733 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $639.6K | 20,006,725 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $626.4K | 5,442,543 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $573.7K | 10,340,612 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $560.5K | 12,900,198 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $544.9K | 7,294,819 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515.0K | 6,530,923 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $506.9K | 5,202,611 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $489.6K | 2,378,308 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $447.6K | 8,518,366 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $421.1K | 9,990,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $416.8K | 2,254,694 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $357.3K | 4,878,718 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $345.7K | 290,072 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $325.1K | 2,344,486 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $302.9K | 4,426,433 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $295.5K | 3,404,644 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $290.5K | 6,982,402 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $286.9K | 4,178,703 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $277.8K | 6,516,396 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $273.8K | 3,809,894 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $273.0K | 2,986,060 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $263.2K | 1,184,878 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $251.7K | 3,655,739 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $251.0K | 5,731,312 | 0.0% |
| DSW Inc | CL A | 23334L102 | $249.3K | 6,953,238 | 0.0% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $245.7K | 2,619,839 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $228.0K | 2,647,047 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $191.5K | 1,033,918 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $135.8K | 1,722,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $126.6K | 1,356,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $120.5K | 2,000,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $100.0K | 2,584,400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $82.8K | 2,020,800 | 0.0% |
| Coach Inc | COM | 189754104 | $77.9K | 1,569,635 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $63.9K | 2,114,123 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $58.4K | 1,158,913 | 0.0% |