Q4 2013 Holdings
Filed 2014-02-14 | 111 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.6M | 1,664,100 | 97.7% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $105.2K | 699,561 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $104.9K | 398,800 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $103.9K | 1,028,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.6K | 1,754,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102.6K | 1,308,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.5K | 1,857,777 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $102.4K | 88,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.2K | 253,800 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $100.9K | 28,912,900 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $100.6K | 1,833,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100.5K | 567,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $100.2K | 3,853,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $98.6K | 185,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.1K | 171,306 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $95.3K | 1,505,700 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.7K | 4,354,400 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $86.6K | 2,742,600 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $74.1K | 2,513,800 | 0.1% |
| Google Inc | CL A | 38259P508 | $73.5K | 65,600 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $64.9K | 5,354,500 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $35.2K | 1,078,700 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $34.8K | 384,400 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $34.4K | 971,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.2K | 460,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $33.4K | 245,600 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $33.4K | 655,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $33.4K | 692,300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $33.3K | 217,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.3K | 672,900 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $33.2K | 2,554,400 | 0.0% |
| ACE LTD | SHS | H0023R105 | $31.2K | 301,600 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $30.9K | 556,800 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $24.9K | 403,300 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $21.3K | 725,100 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $18.1K | 268,200 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.0K | 278,700 | 0.0% |