Q3 2013 Holdings
Filed 2013-11-13 | 105 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.8M | 593,800 | 93.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $102.9K | 532,361 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $99.7K | 98,600 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $98.2K | 1,892,677 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $98.2K | 1,759,900 | 0.3% |
| Amazon COM Inc | COM | 23135106 | $98.0K | 313,400 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $97.9K | 228,400 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $97.7K | 1,189,900 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $96.2K | 1,362,400 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.6K | 1,242,300 | 0.3% |
| Google Inc | CL A | 38259P508 | $95.5K | 109,000 | 0.3% |
| Apple Inc | COM | 37833100 | $94.9K | 199,006 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $94.6K | 4,476,200 | 0.3% |
| Sirius XM Radio Inc | COM | 82967N108 | $94.5K | 24,387,000 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $93.6K | 1,463,500 | 0.3% |
| Alliance Data Systems Corp | COM | 18581108 | $93.4K | 441,900 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.4K | 1,806,800 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.7K | 579,800 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $85.4K | 2,822,800 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $77.0K | 2,798,000 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $64.2K | 5,419,900 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $33.1K | 392,300 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $32.8K | 588,300 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $31.8K | 1,139,900 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $31.1K | 687,000 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $30.5K | 206,800 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $30.4K | 2,063,700 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $30.0K | 252,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.7K | 440,600 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $29.6K | 959,300 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $28.7K | 513,700 | 0.1% |
| ACE LTD | SHS | H0023R105 | $28.0K | 299,100 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $26.1K | 399,200 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $22.8K | 719,400 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.7K | 276,500 | 0.0% |