Q2 2013 Holdings
Filed 2013-08-14 | 99 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.1M | 1,043,030 | 66.8% |
| Equinix Inc | COM NEW | 29444U502 | $849.0K | 4,596,003 | 3.1% |
| CBS Corp New | CL B | 124857202 | $705.7K | 14,441,084 | 2.6% |
| Time Warner Inc | COM NEW | 887317303 | $686.6K | 11,874,982 | 2.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $672.2K | 9,146,979 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $631.8K | 1,593,383 | 2.3% |
| Priceline COM Inc | COM NEW | 741503403 | $443.7K | 536,754 | 1.6% |
| Broadcom Corp | CL A | 111320107 | $415.4K | 12,292,671 | 1.5% |
| News Corp | CL A | 65248E104 | $386.8K | 11,873,652 | 1.4% |
| Google Inc | CL A | 38259P508 | $380.9K | 432,663 | 1.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $344.9K | 2,784,806 | 1.3% |
| Green MTN Coffee Roasters in | COM | 393122106 | $229.5K | 3,051,463 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225.0K | 1,065,828 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $201.8K | 3,315,573 | 0.7% |
| RED HAT Inc | COM | 756577102 | $198.3K | 4,146,508 | 0.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $197.3K | 4,107,702 | 0.7% |
| L Brands Inc | COM | 501797104 | $196.6K | 3,991,623 | 0.7% |
| Linkedin Corp | COM CL A | 53578A108 | $171.7K | 963,070 | 0.6% |
| Whole Foods MKT Inc | COM | 966837106 | $159.3K | 3,094,088 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.1K | 565,679 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156.9K | 309,964 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $145.3K | 3,252,753 | 0.5% |
| Sirius XM Radio Inc | COM | 82967N108 | $143.8K | 42,914,664 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $137.8K | 1,224,854 | 0.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $137.4K | 2,113,576 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $96.7K | 1,321,547 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $76.2K | 709,791 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $74.5K | 2,694,820 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.7K | 1,260,815 | 0.2% |
| Research in Motion LTD | COM | 760975102 | $65.8K | 6,291,159 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $62.0K | 857,152 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.6K | 803,836 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $48.1K | 1,759,469 | 0.2% |
| Supervalu Inc | COM | 868536103 | $46.6K | 7,498,848 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $44.9K | 1,185,868 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $42.8K | 865,594 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $36.9K | 2,004,085 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $36.1K | 865,963 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $33.8K | 3,956,101 | 0.1% |
| JOY Global Inc | COM | 481165108 | $22.8K | 468,900 | 0.1% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $22.7K | 3,415,697 | 0.1% |
| Atmel Corp | COM | 049513104 | $21.9K | 2,978,198 | 0.1% |
| Polycom Inc | COM | 73172K104 | $21.6K | 2,049,497 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $20.9K | 1,490,789 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.6K | 217,908 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $17.1K | 428,531 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.5K | 989,971 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $10.7K | 754,305 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.7K | 509,122 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.4K | 218,214 | 0.0% |