Q2 2013 Holdings
Filed 2013-08-07 | 108 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $94.4K | 879,061 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.6K | 1,367,300 | 4.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $85.8K | 474,000 | 4.2% |
| Priceline COM Inc | COM NEW | 741503403 | $85.7K | 103,700 | 4.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $85.4K | 2,235,977 | 4.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $85.1K | 4,006,100 | 4.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $84.9K | 25,345,900 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.4K | 1,599,500 | 4.1% |
| Google Inc | CL A | 38259P508 | $84.4K | 95,900 | 4.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $84.1K | 1,392,800 | 4.1% |
| Target Corp(TGT) | COM | 87612E106 | $83.2K | 1,208,800 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.2K | 299,600 | 4.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83.1K | 228,200 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.1K | 1,359,700 | 4.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $82.6K | 1,597,400 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.6K | 539,400 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3K | 197,506 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $74.3K | 2,806,900 | 3.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $70.4K | 2,831,100 | 3.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $62.9K | 5,385,800 | 3.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.6K | 565,300 | 1.5% |
| Ultimate Software Group Inc | COM | 90385D107 | $30.5K | 260,200 | 1.5% |
| Vantiv Inc | CL A | 92210H105 | $28.8K | 1,043,400 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.5K | 181,800 | 1.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $28.3K | 660,900 | 1.4% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $28.3K | 1,963,900 | 1.4% |
| ACE LTD | SHS | H0023R105 | $27.5K | 307,100 | 1.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $27.2K | 352,400 | 1.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $27.2K | 895,800 | 1.3% |
| PVH Corp(PVH) | COM | 693656100 | $26.8K | 214,200 | 1.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $26.6K | 644,300 | 1.3% |
| Vitamin Shoppe Inc | COM | 92849E101 | $24.3K | 540,900 | 1.2% |
| Hittite Microwave Corp | COM | 43365Y104 | $23.5K | 404,600 | 1.1% |
| General Cable Corp del New | COM | 369300108 | $22.6K | 735,100 | 1.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $20.1K | 838,100 | 1.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.4K | 276,500 | 0.3% |