Q1 2014 Holdings
Filed 2014-05-15 | 35 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $94.4M | 1,920,022 | 53.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.7M | 1,212,710 | 44.9% |
| Sunedison Inc | COM | 86732Y109 | $301.6K | 16,010,483 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $181.9K | 883,587 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $171.3K | 5,675,064 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $149.6K | 3,058,897 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $144.5K | 1,062,358 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $141.7K | 2,467,352 | 0.1% |
| Walgreen Co | COM | 931422109 | $141.4K | 2,141,451 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $139.7K | 32,496,337 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $138.5K | 4,563,064 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $122.5K | 4,713,472 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $120.5K | 791,199 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $118.6K | 1,728,075 | 0.1% |
| DSW Inc | CL A | 23334L102 | $117.4K | 3,273,039 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $116.6K | 7,226,349 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $115.0K | 872,599 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $106.2K | 1,005,407 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $104.4K | 753,057 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.7K | 4,298,910 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $97.5K | 7,717,189 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $92.7K | 1,776,351 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $87.7K | 1,311,015 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $87.6K | 2,055,668 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $84.9K | 2,808,159 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $76.4K | 861,285 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $64.4K | 2,123,253 | 0.0% |
| Penney J C Inc | COM | 708160106 | $63.1K | 7,314,339 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $59.0K | 850,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $55.9K | 606,228 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $52.9K | 2,403,482 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $47.5K | 1,981,342 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.5K | 619,786 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 22,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $375 | 2 | 0.0% |