Q2 2014 Holdings
Filed 2014-08-14 | 32 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.9M | 1,689,143 | 43.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $107.4M | 1,484,574 | 31.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.5M | 1,427,848 | 23.7% |
| Sunedison Inc | COM | 86732Y109 | $298.5K | 13,206,700 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $213.8K | 958,331 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $211.9K | 6,097,998 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $184.1K | 1,330,865 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $182.9K | 1,450,455 | 0.1% |
| Walgreen Co | COM | 931422109 | $176.6K | 2,382,831 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $175.6K | 3,658,923 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $162.9K | 2,603,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $146.1K | 1,571,731 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $141.0K | 4,278,714 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $126.8K | 5,625,097 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $123.2K | 1,759,712 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $122.6K | 3,658,459 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $115.1K | 6,624,735 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $114.5K | 612,987 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $108.8K | 246,982 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $108.7K | 1,496,401 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $107.2K | 3,362,669 | 0.0% |
| Allergan Inc | COM | 018490102 | $105.9K | 625,850 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $103.9K | 3,520,556 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $75.7K | 514,710 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $75.5K | 1,952,885 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $73.8K | 3,661,502 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.0K | 1,302,783 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $61.4K | 2,153,569 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $58.6K | 18,260,119 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $51.5K | 1,882,275 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $47.0K | 618,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $380 | 2 | 0.0% |