Q4 2013 Holdings
Filed 2014-02-14 | 39 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $97.1M | 1,621,130 | 53.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.7M | 1,563,233 | 43.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,345 | 0.9% |
| Actavis PLC | SHS | G0083B108 | $244.8K | 1,456,859 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $196.6K | 6,770,650 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $179.6K | 3,624,576 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $163.1K | 1,388,953 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $158.9K | 2,344,797 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $137.2K | 1,084,304 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $135.6K | 910,988 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $134.8K | 4,563,064 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $119.2K | 1,976,899 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $117.1K | 659,718 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.1K | 952,437 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $103.5K | 1,373,545 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $102.2K | 2,369,277 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $101.3K | 951,308 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $100.2K | 2,550,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $93.4K | 4,007,384 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $87.1K | 1,543,397 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $80.8K | 2,808,159 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $79.4K | 20,906,203 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $79.1K | 1,005,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $78.4K | 1,012,864 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $77.1K | 1,073,919 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $68.8K | 1,194,851 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $68.5K | 1,015,958 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $64.6K | 795,427 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.1K | 360,609 | 0.0% |
| DSW Inc | CL A | 23334L102 | $64.0K | 1,497,960 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $61.3K | 3,203,689 | 0.0% |
| Walgreen Co | COM | 931422109 | $58.4K | 1,017,481 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $52.6K | 925,257 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $50.0K | 1,010,652 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $47.8K | 619,786 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $46.8K | 1,981,342 | 0.0% |
| Airgas Inc | COM | 009363102 | $46.3K | 413,545 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $9.3K | 500,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $356 | 2 | 0.0% |